OWL (NYSE) - Blue Owl Capital Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09581B1035
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York. Web URL: https://www.blueowl.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for OWL (NYSE) - Blue Owl Capital Inc


Market Cap in USD 16,872m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2020-12-14


Fundamental 1.81
Dividend 7.98
Performance 5y 2.82
Rel. Performance vs Sector 1.24
Analysts 4.30
Fair Price Total Ret. 11.71
Fair Price DCF todo


Growth TTM 46.40%
CAGR 5y 12.21%
CAGR / Mean Drawdown 5y 0.49
Sharpe Ratio TTM 0.97
Alpha vs SP500 TTM 13.63
Beta vs SP500 5y weekly 1.66
CAPM 8.90%
Average Daily Range 2m 2.67%
Reversal Oscillator 77.38
Volatility GJR Garch 1y 28.71%
Price / SMA 50 8.36%
Price / SMA 200 15%
Current Volume 10538.8k
Average Volume 20d 5990.7k


Yield TTM 4.09%
Yield on Cost 5y 5.64%
Dividends CAGR 5y 28.60%
Consistency of Dividends all time 100.0%