Blue Owl Capital
About: Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.
Employees: 685
0
Funds holding %
of 6,790 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
99% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 93
13% more capital invested
Capital invested by funds: $9.19B [Q2] → $10.4B (+$1.23B) [Q3]
6% more funds holding in top 10
Funds holding in top 10: 17 [Q2] → 18 (+1) [Q3]
6% less funds holding
Funds holding: 386 [Q2] → 363 (-23) [Q3]
8.3% less ownership
Funds ownership: 104.06% [Q2] → 95.75% (-8.3%) [Q3]
14% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $35.2M
34% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 68
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$18.50
21%
downside
Avg. target
$24
2%
upside
High target
$27
15%
upside
11 analyst ratings
9 positive
82%
2 neutral
18%
0 negative
0%
JMP Securities Brian McKenna 55% 1-year accuracy 6 / 11 met price target | 15%upside $27 | Market Outperform Reiterated | 4 Dec 2024 |
JMP Securities Brian McKenna 55% 1-year accuracy 6 / 11 met price target | 15%upside $27 | Market Outperform Maintained | 15 Nov 2024 |
Deutsche Bank Brian Bedell 91% 1-year accuracy 31 / 34 met price target | 2%upside $24 | Buy Maintained | 1 Nov 2024 |
Piper Sandler Crispin Love 94% 1-year accuracy 17 / 18 met price target | 6%upside $25 | Overweight Maintained | 1 Nov 2024 |
UBS Brennan Hawken 71% 1-year accuracy 22 / 31 met price target | 15%upside $27 | Buy Maintained | 22 Oct 2024 |
Financial journalist opinion
Based on 15 articles about OWL published over the past 30 days
Positive
Seeking Alpha
10 hours ago
Blue Owl: Downgrading To Hold Despite Incredible Past Performance
I have benefited from my investment in Blue Owl Capital stock, which has more than doubled in value since last year. Despite recent strong performance, I downgrade OWL to a HOLD due to its current valuation, but I still see it as a core long-term holding. OWL's earnings growth is driven by solid fundraising, high acquisition appetite, significant embedded earnings, and favorable sector tailwinds.
Neutral
PRNewsWire
13 hours ago
Splitero Announces $350M Capital Commitment from Blue Owl Managed Funds
Home Equity Investment Originator to Provide More Homeowners Access to Equity and Announces Expansion into Tennessee and Virginia SAN DIEGO , Dec. 5, 2024 /PRNewswire/ -- Splitero, the financial technology company that provides homeowners better options to access their home equity, announced a programmatic purchase commitment from funds managed by Blue Owl Capital ("Blue Owl"). Blue Owl's Alternative Credit strategy funds will purchase up to $350 million of Home Equity Investments.
Positive
Seeking Alpha
4 days ago
Blue Owl Capital: A Magnificent 10% BDC Yield
Blue Owl Capital is a well-run BDC with strong dividend coverage, a solid balance sheet, and potential for growth. The recent acquisition of Blue Owl Capital Corporation III enhances its focus on first liens and increases the combined investment value to $17.7B. OBDC trades at net asset value, presenting a good deal for investors, with potential revaluation to a 1.10-1.15X price-to-NAV ratio.
Positive
Seeking Alpha
5 days ago
Blue Owl Capital: 9.7% Yield And 127% Dividend Coverage Make It A Buy
Blue Owl Capital offers a well-diversified, conservatively managed portfolio with a high level of senior secured investments, making it attractive for income-focused investors. Recent Q3 results show solid performance with strong portfolio growth, robust dividend coverage, and a healthy balance sheet supported by manageable leverage and liquidity. The upcoming merger with OBDE is expected to drive cost synergies, NAV accretion, and NII growth, positioning OBDC for continued strength.
Neutral
PRNewsWire
1 week ago
Blue Owl Capital Inc. to Present at the Goldman Sachs 2024 US Financial Services Conference
NEW YORK , Nov. 27, 2024 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE: OWL) ("Blue Owl") today announced that Marc Lipschultz, co-CEO, will present at the Goldman Sachs 2024 US Financial Services Conference on Wednesday, December 11, 2024 at 1:40 pm ET. A live webcast of the presentation will be broadcast on the Shareholders section of Blue Owl's website at www.blueowl.com.
Positive
Seeking Alpha
2 weeks ago
10% Yields, Blue Chip BDC: Blue Owl Capital
Stop selling your assets to retire, let your assets pay you instead! Flip the script on the classic retirement formula and find more success than before. BDCs provide essential liquidity to the U.S. economy while rewarding shareholders.
Neutral
Seeking Alpha
2 weeks ago
Ares Capital Vs Blue Owl Capital: Only One 9%+ Yield Is A Buy
Ares Capital Corp and Blue Owl Capital Corp are both high-quality, high-yield BDCs. I compare them side-by-side in this article. I share why only one is a buy right now.
Neutral
PRNewsWire
3 weeks ago
Blue Owl Technology Finance Corp. and Blue Owl Technology Finance Corp. II Announce Merger Agreement
Merger of two high-quality, diversified software-focused portfolios with substantial investment overlap significantly enhances scale Expected to create one of the largest BDCs and the largest dedicated software-focused BDC by total assets1 NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Blue Owl Technology Finance Corp. ("OTF") and Blue Owl Technology Finance Corp. II ("OTF II") today announced that they have entered into a definitive merger agreement, with OTF as the surviving company, subject to certain shareholder approvals and other customary closing conditions. Following the recommendation of each of their special committees, the boards of directors of both OTF and OTF II have unanimously approved the transaction.
Neutral
Zacks Investment Research
3 weeks ago
IVZ or OWL: Which Is the Better Value Stock Right Now?
Investors interested in Financial - Investment Management stocks are likely familiar with Invesco (IVZ) and Blue Owl Capital Inc. (OWL). But which of these two stocks offers value investors a better bang for their buck right now?
Positive
CNBC Television
3 weeks ago
Anticipate a meaningful increase in M&A activity and strong economy under Trump: Blue Owl co-CEO
Marc Lipschultz, Blue Owl Capital co-CEO, joins 'Money Movers' to discuss how Lipschultz' outlook has changed under a Trump administration, the co-CEO's views on going public, and much more.
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