OWL 📈 Blue Owl Capital - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09581B1035

OWL: Asset Management, Direct Lending, Credit Products, Real Estate

Blue Owl Capital Inc. is a leading asset management firm in the United States, providing a range of innovative capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants.

The company's unique permanent capital base enables it to offer a holistic framework of capital solutions, allowing clients to access a diverse range of products and services tailored to their specific needs. This includes direct lending products, such as private credit, liquid credit, and opportunistic lending, which provide middle-market companies with flexible and customized financing options.

In addition to its direct lending capabilities, Blue Owl Capital Inc. also offers GP strategic capital products, which provide capital solutions to general partners, including minority stakes, debt financing, and professional sports minority stakes. This enables general partners to optimize their capital structures and achieve their investment objectives.

The company's real estate products focus on acquiring high-quality, triple net lease properties occupied by investment-grade or creditworthy tenants. This provides a stable source of income and attractive returns for investors.

Blue Owl Capital Inc. delivers its solutions through a range of permanent capital vehicles and long-dated private funds, offering clients a flexible and scalable approach to capital management. With its headquarters in New York, New York, the company is well-positioned to serve clients across the United States and beyond.

For more information, please visit Blue Owl Capital Inc.'s website at https://www.blueowl.com.

Additional Sources for OWL Stock

OWL Stock Overview

Market Cap in USD 33,739m
Sector Financial Services
Industry Asset Management
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2020-12-14

OWL Stock Ratings

Growth 5y 71.0%
Fundamental 35.3%
Dividend 62.2%
Rel. Performance Sector 2.18
Analysts 4.27/5
Fair Price Momentum 25.53 USD
Fair Price DCF 34.07 USD

OWL Dividends

Dividend Yield 12m 2.17%
Yield on Cost 5y 5.57%
Annual Growth 5y 61.74%
Payout Consistency 100.00%

OWL Growth Ratios

Growth Correlation 3m 90.5%
Growth Correlation 12m 73.1%
Growth Correlation 5y 63.8%
CAGR 5y 26.76%
CAGR/Mean DD 5y 1.34
Sharpe Ratio 12m 1.85
Alpha 31.74
Beta 1.45
Volatility 29.88%
Current Volume 9491.2k
Average Volume 20d 6920.8k
What is the price of OWL stocks?
As of December 03, 2024, the stock is trading at USD 23.04 with a total of 9,491,224 shares traded.
Over the past week, the price has changed by -5.54%, over one month by +10.75%, over three months by +36.21% and over the past year by +78.97%.
Is Blue Owl Capital a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Blue Owl Capital (NYSE:OWL) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OWL as of December 2024 is 25.53. This means that OWL is currently undervalued and has a potential upside of +10.81% (Margin of Safety).
Is OWL a buy, sell or hold?
Blue Owl Capital has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy OWL.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for OWL stock price target?
According to ValueRays Forecast Model, OWL Blue Owl Capital will be worth about 28.7 in December 2025. The stock is currently trading at 23.04. This means that the stock has a potential upside of +24.52%.
Issuer Forecast Upside
Wallstreet Target Price 23.5 1.9%
Analysts Target Price 15.5 -32.7%
ValueRay Target Price 28.7 24.5%