रैंकिंग पर वापस जाएं

Blue Owl Capital Inc (OWL)

Fair Value
Financial ServicesAsset ManagementUnited States

Fundamental

54

मूल्य

$8.96

मार्केट कैप

$14.34B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 41.5Score: 55Market cap: $37.06B

Ares is the closest peer by business mix: a credit-led alternative asset manager whose direct lending funds bid for the same sponsor-backed middle-market loans and court the same institutional and wealth investors as Blue Owl's Credit platform.

P/E: 42.2Score: 61Market cap: $70.27B

Apollo competes head-on in private credit origination and in investment-grade and asset-backed lending, and chases the same insurance and retirement capital that funds Blue Owl's perpetual vehicles.

P/E: 25.1Score: 71Market cap: $85.99B

Blackstone overlaps with Blue Owl on all three platforms — its BCRED vehicle competes for the same non-traded private credit flows, while its real estate and GP stakes businesses target the same net lease assets and minority stakes in asset managers.

P/E: 26.6Score: 56Market cap: $83.70B

KKR competes for the same private credit deals and for the same institutional and high-net-worth allocations to perpetual alternative vehicles, alongside a growing digital infrastructure business that overlaps Blue Owl's Real Assets platform.

Golub CapitalNot tracked

Golub Capital is a private direct lending specialist that bids against Blue Owl for the same sponsor-backed middle-market loans in the United States, its core arena rather than one business line among many.

बैलेंस शीट और तरलता

राजस्व

$2.99B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$81M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.20B

कुल इक्विटी

$2.21B

कुल देनदारियाँ

$6.41B

Current Ratio

0.75

Interest Coverage

-

Debt/EBITDA

3.46

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$8.55

वर्तमान मूल्य

$8.96

Margin of Safety

-4.9%

Fair Value सीमा

$5.56 - $11.54

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$12.79
डिस्काउंटेड कैश फ्लो (DCF):इसकी गणना के लिए पर्याप्त डेटा नहीं
आय गुणक (P/E):$1.24
Graham वृद्धि फॉर्मूला:$1.95
अर्निंग पावर वैल्यू (EPV):$4.96
उचित P/B:$0.46
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$11.36
विश्लेषक सहमति:खरीदें (13B / 7H / 0S)
अंतिम Earnings सरप्राइज़:+0.46%

मूल्यांकन मेट्रिक्स

P/E Ratio

75.75

ROE

3.6%

P/B Ratio

3.11

P/FCF

4.70

Gross Margin

-

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

9.7%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (9)

  • EPS shows upward trend
  • P/FCF 4.70
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Revenue Growth 5Y 63.0%
  • Analyst Consensus 65% Buy
  • Earnings Quality (OCF/NI) 17.06

फेल (11)

  • Price CAGR -1.24%
  • P/B Ratio 3.11
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 3.8%
  • Earnings Surprise avg 2.1%
  • Share Dilution 43.9%
  • Net Margin Trend 2.7% vs 2.9%
  • Piotroski F-Score 4/9

अनुपलब्ध (7)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

17.06

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

43.9%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Douglas Irving OstroverCo-Founder, Chairman & Co-CEO63
Mr. Marc S. LipschultzCo-Founder, Co-CEO & Director56
Mr. Michael Douglass ReesCo-Founder, Co-President & Director50
Mr. Craig William PackerHead of Credit, Co-Founder, Co-President, Senior MD & Director59
Mr. Marc ZahrCo-President & Director45
Mr. Alan Jay Kirshenbaum CPAChief Financial Officer54
Ms. Jennifer BrouseSenior MD & Director36
Mr. Andrew Robert PollandChief Operating Officer49
Ms. Ann DaiMD & Head of Investor Relations-
Ms. Neena Ann Reddy J.D.Chief Legal Officer, General Counsel & Secretary47

Audit जोखिम

5

बोर्ड जोखिम

10

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-19

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-31

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-18

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for OWL, sourced from Markets Gazette.

  • 3d agoNEGATIVE
    Il titolo Blue Owl è sceso dal massimo di agosto di $12.7 agli attuali $9.32.

    Blue Owl Capital Inc. (OWL) has seen its stock price decline to $9.32, marking a 27.6% drop from its August high of $12.7. This downturn occurred despite easing concerns within the private credit sector. The company, along with peers like Ares, BlackRock, Blackstone, and Apollo, experienced weaker redemption requests in the second quarter. Investors are observing this trend closely as it impacts the valuation of private credit firms, even as broader sector fears subside.

  • 27d agoPOSITIVE
    Blue Owl: possibile short squeeze dopo il golden cross nel turnaround

    Blue Owl Capital Inc. (OWL) shares have experienced a significant recovery, climbing from a low of $7.60 in April to approximately $11.85. Technical indicators suggest further upside potential, highlighted by a recent 'golden cross' formation on August 14th, where the 50-day and 200-day weighted moving averages intersected. This bullish signal, combined with a rising flag pattern and easing concerns in the AI sector, could fuel additional gains. Investors are watching for a potential short squeeze, supported by these positive technical and market sentiment shifts.

  • 8/11/2026NEUTRAL
    Blue Owl Sets $500 Million Bond Sale to Pay Down Credit Lines

    Blue Owl Capital Inc. is reportedly planning a $500 million bond sale. This move follows issuance of notes by three of the firm's private credit funds earlier this year. The proceeds from the bond sale are intended to repay existing credit lines. While the bond sale itself is a financing activity, its impact on the equity value of Blue Owl Capital is neutral, as it primarily addresses debt management rather than signaling operational growth or decline.

  • 8/5/2026POSITIVE
    Blue Owl BDCs Buy Back $90 Million of Shares to Support Value

    Blue Owl Capital Inc. announced that two of its private credit funds have repurchased a combined $90 million of shares. This marks the second consecutive quarter of share buybacks by these funds, signaling management's commitment to bolstering the vehicles' valuation. The move comes amid broader sector-wide turbulence, suggesting Blue Owl's confidence in its underlying assets and strategy. For investors, these repurchases can indicate a belief that the shares are undervalued, potentially leading to a stabilization or increase in asset value.

  • 7/8/2026POSITIVE
    Blue Owl Buys £1.3 Billion UK Private Hospital Portfolio

    Blue Owl Capital Inc has successfully acquired a substantial portfolio of UK private hospitals valued at £1.3 billion. The transaction was completed with Malaysia's Employees Provident Fund, marking a significant expansion for Blue Owl in the UK healthcare real estate sector. This strategic acquisition is expected to bolster Blue Owl's alternative asset management offerings and potentially enhance its revenue streams through the operation and further development of these healthcare facilities. Investors may view this as a positive move, indicating strong growth potential and strategic foresight in a resilient market.

  • 7/2/2026NEGATIVE
    Blue Owl Imposes Redemption Caps Again

    Blue Owl Capital's private credit funds are facing significant redemption requests for the second consecutive quarter, prompting the manager to impose withdrawal caps. This action indicates potential liquidity strains or investor concerns about the underlying assets within these funds. For investors, this raises questions about the stability and accessibility of capital within Blue Owl's private credit offerings, potentially impacting future fundraising and investor sentiment.

  • 6/8/2026NEGATIVE
    Blue Owl Fund Hit by Redemptions Set to Sell $500 Million Bond

    Blue Owl Capital Inc.'s private credit fund, which previously capped redemptions, is now planning to sell $500 million in investment-grade bonds. This move signals potential liquidity strain within the fund, as it seeks to meet redemption requests by issuing new debt. Investors in Blue Owl's funds may face increased risk due to the fund's reliance on debt issuance to manage outflows, potentially impacting future returns and the overall stability of the fund's portfolio.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

निर्मित द्वारा CODEPRESS s.r.l.