Blue Capital Stock from 2010 to 2025

OBDC Stock   14.84  0.06  0.40%   
Blue Owl's Capital Stock is decreasing over the years with slightly volatile fluctuation. Capital Stock is expected to dwindle to about 3.1 M. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
3.5 M
Current Value
3.1 M
Quarterly Volatility
216 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Blue Owl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Owl's main balance sheet or income statement drivers, such as Interest Expense of 495.8 M, Selling General Administrative of 458.1 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0497 or PTB Ratio of 2.0. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
Check out the analysis of Blue Owl Correlation against competitors.

Latest Blue Owl's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Blue Owl Capital over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Blue Owl's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Owl's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Blue Capital Stock Regression Statistics

Arithmetic Mean3,844,391
Geometric Mean3,838,070
Coefficient Of Variation5.62
Mean Deviation131,065
Median3,921,000
Standard Deviation215,959
Sample Variance46.6B
Range805K
R-Value(0.56)
Mean Square Error34B
R-Squared0.32
Significance0.02
Slope(25,607)
Total Sum of Squares699.6B

Blue Capital Stock History

20253.1 M
20243.5 M
20233.9 M
20223.9 M
20213.9 M
20203.9 M

Other Fundumenentals of Blue Owl Capital

Blue Owl Capital Stock component correlations

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0.980.94-0.10.890.940.771.00.990.83-0.44-0.810.820.82-0.350.83
0.990.94-0.10.91.00.80.940.920.92-0.44-0.930.930.94-0.340.95
-0.09-0.1-0.10.2-0.080.35-0.12-0.13-0.07-0.340.030.110.1-0.460.03
0.910.890.90.20.910.920.880.880.91-0.71-0.890.920.92-0.650.91
0.990.941.0-0.080.910.810.940.920.92-0.44-0.930.940.94-0.350.96
0.80.770.80.350.920.810.760.790.88-0.8-0.840.90.89-0.750.87
0.981.00.94-0.120.880.940.760.990.83-0.44-0.810.810.81-0.340.83
0.960.990.92-0.130.880.920.790.990.84-0.49-0.790.80.8-0.390.81
0.890.830.92-0.070.910.920.880.830.84-0.67-0.960.950.96-0.560.96
-0.45-0.44-0.44-0.34-0.71-0.44-0.8-0.44-0.49-0.670.53-0.63-0.620.99-0.57
-0.89-0.81-0.930.03-0.89-0.93-0.84-0.81-0.79-0.960.53-0.95-0.960.44-0.98
0.90.820.930.110.920.940.90.810.80.95-0.63-0.951.0-0.550.99
0.90.820.940.10.920.940.890.810.80.96-0.62-0.961.0-0.551.0
-0.35-0.35-0.34-0.46-0.65-0.35-0.75-0.34-0.39-0.560.990.44-0.55-0.55-0.49
0.910.830.950.030.910.960.870.830.810.96-0.57-0.980.991.0-0.49
Click cells to compare fundamentals

About Blue Owl Financial Statements

Blue Owl stakeholders use historical fundamental indicators, such as Blue Owl's Capital Stock, to determine how well the company is positioned to perform in the future. Although Blue Owl investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blue Owl's assets and liabilities are reflected in the revenues and expenses on Blue Owl's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blue Owl Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Stock3.5 M3.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Owl Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.46
Earnings Share
1.61
Revenue Per Share
4.138
Quarterly Revenue Growth
0.018
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.