Blue Owl Capital Stock Today

OWL Stock  USD 23.77  0.59  2.42%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Blue Owl is selling for 23.77 as of the 28th of November 2024. This is a 2.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.75. Blue Owl has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Blue Owl Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
14th of December 2020
Classification
Financials
It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company has 568.43 M outstanding shares of which 36.86 M shares are now shorted by investors with about 5.35 days to cover. More on Blue Owl Capital

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Blue Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODouglas Ostrover
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.1964
Sufficiently Down
Slightly volatile
Total Current Liabilities166.4 M319.5 M
Way Down
Slightly volatile
Non Current Liabilities Total1.7 B3.2 B
Way Down
Slightly volatile
Total Assets9.3 B8.8 B
Sufficiently Up
Slightly volatile
Total Current Assets957 M911.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Blue Owl can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Owl's financial leverage. It provides some insight into what part of Blue Owl's total assets is financed by creditors.
Liquidity
Blue Owl Capital has 2 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Blue Owl Capital has a current ratio of 3.14, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Blue to invest in growth at high rates of return.

Other Non Cash Items

203.07 Million
Blue Owl Capital (OWL) is traded on New York Stock Exchange in USA. It is located in 399 Park Avenue, New York, NY, United States, 10022 and employs 1,050 people. Blue Owl is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 36.38 B. Blue Owl Capital runs under Capital Markets sector within Financials industry. The entity has 568.43 M outstanding shares of which 36.86 M shares are now shorted by investors with about 5.35 days to cover. Blue Owl Capital has about 68.08 M in cash with 949.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Blue Owl Probability Of Bankruptcy
Ownership Allocation
Blue Owl holds a total of 568.43 Million outstanding shares. The majority of Blue Owl Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blue Owl Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Owl. Please pay attention to any change in the institutional holdings of Blue Owl Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Blue Ownership Details

Blue Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
M
Regents Of The University Of California2024-09-30
M
Jpmorgan Chase & Co2024-06-30
7.7 M
Macquarie Group Ltd2024-06-30
7.3 M
Westfield Capital Management Company, Lp2024-09-30
6.7 M
Stone Point Capital Llc2024-09-30
6.4 M
Brown University2024-09-30
5.9 M
Amvescap Plc.2024-06-30
5.8 M
Beck, Mack & Oliver Llc2024-06-30
5.8 M
Capital World Investors2024-09-30
67.4 M
Capital Research & Mgmt Co - Division 32024-09-30
47.8 M
View Blue Owl Diagnostics

Blue Owl Historical Income Statement

At this time, Blue Owl's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 23.9 M this year, although the value of Other Operating Expenses will most likely fall to about 827.9 M. View More Fundamentals

Blue Stock Against Markets

Blue Owl Corporate Management

CPA CPAChief OfficerProfile
Marc LipschultzCo-President Co-Founder, DirectorProfile
Andrew LaurinoSenior Managing DirectorProfile
Chris EbyHead DevelopmentProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.487
Dividend Share
0.68
Earnings Share
0.18
Revenue Per Share
4.18
Quarterly Revenue Growth
0.399
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.