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Blue Owl Capital Inc (OWL)

合理估值
Financial ServicesAsset ManagementUnited States

基本面

54

价格

$9.09

市值

$14.34B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.99B

最近12个月(截至2026/6/30)

净利润

$81M

最近12个月(截至2026/6/30)

自由现金流

$1.20B

股东权益合计

$2.21B

负债合计

$6.41B

流动比率

0.75

利息覆盖率

-

债务/EBITDA

3.46

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$8.55

当前价格

$9.09

安全边际

-6.3%

公允价值区间

$5.56 - $11.54

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$12.79
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$1.24
格雷厄姆成长公式:$1.95
盈利能力价值(EPV):$4.96
合理市净率(P/B):$0.46
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$11.36
分析师共识:买入 (13B / 7H / 0S)
最近财报超预期:+0.46%

估值指标

市盈率(P/E)

75.75

ROE

3.6%

市净率(P/B)

3.11

P/FCF

4.70

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

9.7%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(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

不可用(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-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

17.06

高质量:盈利有现金流支撑

股权稀释

43.9%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

5

董事会风险

10

薪酬风险

10

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-18

    查看文件

via SEC EDGAR

损益历史

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