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Financial ServicesNYQUSD

Blue Owl Capital Inc.

$00123456789.0012345678900123456789-2.2%
52w low (est.) $7.50$12.32 52w high (est.)
Market data
Market cap
USD15.00B
52-week range
USD7.95 – USD21.08
Beta (vs market)
1.20
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
80.2x
DCF fair value
USD4.62
Margin of safety
-52.0%
Forward P/E
9.9x
PEG ratio
0.15
Dividend yield
9.90%
Quality & efficiency
Moat score
54/100
Return on equity
5.7%
Profit margin
3.0%
Debt / equity
0.75
Growth & analysts
Revenue growth (YoY)
+10.3%
Analyst target
USD12.30
Target upside
+27.9%
Analysts covering
15

About Blue Owl Capital Inc.

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.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
31
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score54
DCF Intrinsic Value
USD4.62-52.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD15.00B
P/E Ratio
80.2
Dividend Yield
9.90%
Revenue Growth
+10.3%
Profit Margin
3.0%
ROE
5.7%
Debt / Equity
0.75
Beta
1.20
Dividend AristocratsBeaten Down
vs Financial Services sector:P/E 80 vs 0 Moat 54 vs 0Yield 9.90% vs 0.0%

Statistics

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