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Explore 3 Stock Ideas & Industry Insights Download Free Report

Blue Owl Capital Inc

Company price
9.965 USD -0.23 ( 2.21%)
Last update at 2026-11-12T15:16:00Z
VOLUME
1378951
Market Cap
16047.68M
P/E
85.33

Momentum Score

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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.

Source: TradingView
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Day Price Range
9.95
Low
10.18
High
52 Week Price Range
7.62
Low
17.87
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Blue Owl Capital Inc is a publicly listed alternative asset manager investing across private credit, real assets and GP-capital solutions while managing funds for institutional clients. It may benefit from a secular shift to private markets, ongoing demand for yield and its scale and diversified fee streams, which could support recurring fee-related earnings.

Key risks include credit and mark-to-market losses in private credit portfolios, variability in performance fees and fundraising, competition for deal flow and potential regulatory or liquidity pressures that could weigh on fee revenue.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.19
Dividend Yield
8.72%
Revenue TTM
2990.45M
Revenue Per Share
4.41
Gross Profit TTM
1749.15M
Debt / Equity
1.75
ROE
5.65%
Net Debt
3668.06M
ROCE
4.84%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 347.91M 469.23M 246.38M -49.62M -1867.48M
Minority interest -226.65M -310.86M -103.46M 30.95M 1426.10M
Net income 78.83M 109.58M 54.34M -40.23M -1802.27M
Selling general administrative 747.94M 412.93M 242.81M 220.61M 140.27M
Selling and marketing expenses - - 13.31M - -
Gross profit 1589.44M 1277.94M 860.97M 475.04M -673.11M
Reconciled depreciation 382.40M 274.92M 317.21M 259.21M 114.55M
Ebit 553.56M 591.12M 322.08M -28.41M -1775.37M
Ebitda 941.12M 866.04M 632.65M 230.81M -1660.82M
Depreciation and amortization 387.56M 274.92M 310.57M 259.21M 114.55M
Non operating income net other - - - - -912.93M
Operating income 627.15M 606.76M 317.82M -28.41M -1775.37M
Other operating expenses 2243.03M 1688.67M 1413.79M 1372.20M 1751.14M
Interest expense 163.75M 121.89M 75.70M 55.71M 27.27M
Tax provision 42.42M 48.78M 16.61M -9.38M -65.21M
Interest income 125.68M 42.17M 22.18M 21.21M 74.47M
Net interest income -118.57M -79.72M -53.93M -55.71M -27.27M
Income tax expense 42.42M 48.78M 25.61M -9.38M -65.21M
Total revenue 2870.18M 2295.43M 1731.61M 1369.72M 823.88M
Total operating expenses 962.29M 671.19M 543.15M 477.52M 254.16M
Cost of revenue 1280.73M 1017.48M 870.64M 894.69M 1496.99M
Total other income expense net -279.24M -137.53M -71.43M -21.21M -92.11M
Net income from continuing ops 305.49M 420.45M 141.34M -40.23M -1802.27M
Net income applicable to common shares 78.83M 109.58M 54.34M -9.29M -450.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12467.68M 10992.47M 8817.62M 8893.08M 8266.40M
Intangible assets 2888.80M 2902.75M 2110.01M 2405.42M 2611.41M
Other current assets 33.46M 17.77M 7.21M 6.10M 8.50M
Total liab 6413.48M 5186.43M 3539.69M 3344.19M 2418.83M
Total stockholder equity 2205.36M 2127.76M 1528.24M 1604.70M 1663.57M
Deferred long term liab - - - 6.33M 0.35M
Other current liab 163.00M 7.61M 9.40M 126.56M 135.47M
Common stock 0.15M 0.15M 0.14M 0.14M 0.14M
Capital stock 0.15M 0.15M 0.14M 0.14M 0.14M
Retained earnings -1609.45M -1141.63M -882.88M -689.35M -497.51M
Other liab - - - 1043.37M 932.24M
Good will 5624.47M 4699.47M 4224.15M 4205.16M 4132.24M
Other assets 1890.17M 1074.82M -23.07M 915.54M 15731.71M
Cash 194.51M 152.09M 104.16M 68.08M 42.57M
Cash and equivalents 194.51M 152.09M 104.16M 68.08M 42.57M
Total current liabilities 1023.00M 295.95M 343.75M 336.56M 223.94M
Current deferred revenue - - -129.36M - -
Net debt 3668.06M 2826.76M 1896.61M 1796.54M 1220.08M
Short term debt 860.00M 130.00M 205.00M 210.00M 88.48M
Short long term debt 860.00M 130.00M 205.00M 210.00M -
Short long term debt total 3862.57M 2978.85M 2000.77M 1864.62M 1262.65M
Other stockholder equity 3812.77M 3269.24M 2410.98M 2293.90M 2160.93M
Property plant equipment 675.14M 512.84M 416.56M 295.60M 93.98M
Total current assets 969.47M 745.22M 494.36M 444.03M 275.64M
Long term investments 425.54M 432.76M 130.09M 63.08M 12.14M
Net tangible assets - - - -5005.88M -4298.33M
Short term investments - - - 317.23M -
Net receivables 741.50M 575.36M 382.99M 369.86M 224.58M
Long term debt 3324.43M 2458.50M 1476.24M 1624.77M 1174.17M
Inventory - - -144.02M - -
Accounts payable - 158.34M 129.36M 126.56M 58.04M
Noncontrolling interest in consolidated entity - - - - 4184.00M
Accumulated other comprehensive income 1.89M - - - -
Common stock total equity - - - - 0.14M
Retained earnings total equity - - - - -497.51M
Non currrent assets other 470.73M 454.31M 660.75M 722.55M 505.35M
Non current assets total 11498.22M 10247.25M 8323.26M 8449.04M 7990.76M
Capital lease obligations 538.15M 390.35M 319.53M 239.84M 88.48M
Long term debt total 3324.43M 2588.50M 1681.24M 1624.77M 1174.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 31.76M -638.14M -233.45M -485.22M -14.74M
Change to liabilities - - - 58.01M -32.63M
Total cashflows from investing activities -270.57M -638.14M -118.03M -485.22M -1598.87M
Net borrowings 730.00M 925.00M 54.80M 452.06M 812.46M
Total cash from financing activities -943.04M -313.48M -795.03M -217.72M 1348.15M
Change to operating activities - - - 45.79M -55.73M
Net income 305.49M 420.45M 220.78M -40.23M -1802.27M
Change in cash 42.42M 47.93M 36.08M 25.51M 30.94M
Begin period cash flow 152.09M 104.16M 68.08M 42.57M 11.63M
End period cash flow 194.51M 152.09M 104.16M 68.08M 42.57M
Total cash from operating activities 1256.03M 999.55M 949.14M 728.45M 281.66M
Depreciation 382.40M 274.92M 310.57M 259.21M 114.55M
Other cashflows from investing activities 29.29M -573.96M -50.13M -419.68M -1593.61M
Dividends paid 546.66M 368.33M 247.88M 182.55M 150.22M
Change to inventory - - -4.68M - -
Change to account receivables -103.05M -175.08M -8.75M - -
Sale purchase of stock -53.69M -38.85M -18.64M -78.79M -407.63M
Other cashflows from financing activities -1072.69M -831.30M -583.32M 366.62M 2076.21M
Change to netincome - - - 370.35M 629.76M
Capital expenditures 57.75M 64.19M 67.91M 65.54M 5.26M
Change receivables - - - - -105.38M
Cash flows other operating - - - - 806.99M
Cash and cash equivalents changes - - - - 30.94M
Change in working capital -103.68M -104.97M 62.65M 103.79M -88.35M
Stock based compensation 673.52M 312.61M 312.56M 420.83M 1205.34M
Other non cash items -36.51M 76.88M 36.73M -2.64M 904.68M
Free cash flow 1198.28M 935.37M 881.24M 662.91M 276.40M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OWL
Blue Owl Capital Inc
-0.23
2.21%
9.96 85.33 10.54 5.37 3.57 3.78 12.02
BLK
BlackRock Inc
2.63
0.21%
1228.94 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-1.80
1.48%
120.20 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B
0.01
0.01%
43.59 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.
-1.70
1.70%
98.35 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

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.

399 Park Avenue, New York, NY, United States, 10022

212 419 3000

1380

Name Title Year Born
Mr. Douglas Irving Ostrover Co-Founder, Chairman & CEO 1962
Mr. Michael D. Rees Co-Founder, Co-Pres, Head of Blue Owl's Dyal Capital Division & Director 1975
Mr. Alan J. Kirshenbaum CPA Chief Financial Officer 1971
Mr. Sean Ward J.D. Sr. MD & Director 1979
Mr. Marc Zahr Director & Pres of the Oak Street Division 1980
Mr. Marc S. Lipschultz Co-Pres & Director 1969
Mr. Andrew Robert Polland Chief Operating Officer 1975
Ms. Ann Dai MD & Head of Investor Relations NA
Ms. Neena A. Reddy MD, Gen. Counsel & Sec. 1978
Mr. Craig W. Packer Sr. MD & Director 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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