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Blue Owl Capital Inc (OWL)

適正価値
Financial ServicesAsset ManagementUnited States

ファンダメンタル

54

株価

$9.09

時価総額

$14.34B

パート1 · 企業の価値

概要

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 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 41.5Score: 61Market 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: 62Market 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: 78Market 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: 64Market 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.

貸借対照表と流動性

売上高

$2.99B

直近12か月(2026/6/30まで)

純利益

$81M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.20B

自己資本合計

$2.21B

負債合計

$6.41B

流動比率

0.75

利払い倍率

-

負債/EBITDA

3.46

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$8.55

現在株価

$9.09

安全マージン

-6.3%

適正価値レンジ

$5.56 - $11.54

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$12.79
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):$1.24
グレアムの成長公式:$1.95
収益力価値(EPV):$4.96
正当化されたP/B:$0.46
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$11.36
アナリスト・コンセンサス:買い (13B / 7H / 0S)
直近の決算サプライズ:+0.46%

バリュエーション指標

P/E レシオ

75.75

ROE

3.6%

P/B レシオ

3.11

P/FCF

4.70

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

9.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

17.06

高品質:利益はキャッシュに裏付けられている

株式希薄化

43.9%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

5

取締役会リスク

10

報酬リスク

10

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-18

    書類を見る

via SEC EDGAR

業績推移

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