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: 1,100
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
69% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 115
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
15% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $74.5M
0% more funds holding
Funds holding: 445 [Q4 2024] → 447 (+2) [Q1 2025]
7.19% less ownership
Funds ownership: 101.21% [Q4 2024] → 94.03% (-7.19%) [Q1 2025]
12% less capital invested
Capital invested by funds: $13.4B [Q4 2024] → $11.8B (-$1.62B) [Q1 2025]
15% less funds holding in top 10
Funds holding in top 10: 20 [Q4 2024] → 17 (-3) [Q1 2025]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$20
7%
upside
Avg. target
$23
21%
upside
High target
$28
50%
upside
7 analyst ratings
6 positive
86%
1 neutral
14%
0 negative
0%
Wells Fargo Michael Brown | 12%upside $21 | Equal-Weight Maintained | 23 May 2025 |
Keefe, Bruyette & Woods Kyle Voigt | 23%upside $23 | Outperform Upgraded | 20 May 2025 |
UBS Benjamin Rubin | 23%upside $23 | Buy Maintained | 1 May 2025 |
Citigroup Christopher Allen | 23%upside $23 | Buy Maintained | 8 Apr 2025 |
JMP Securities Devin Ryan | 50%upside $28 | Market Outperform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 23 articles about OWL published over the past 30 days
Positive
Seeking Alpha
11 hours ago
Generational Buying Opportunity: Dividend Growth Machines For The AI Boom
The AI boom is likely going to be the dominant macro theme for the coming decade. However, most of the AI opportunities are already richly valued by Mr. Market. That said, there are a few stocks that Mr. Market is still overlooking, giving investors a generational buying opportunity.
Positive
Seeking Alpha
1 day ago
Undercovered Dozen: Kraken Robotics, Honeywell, Blue Owl Capital And More
The Undercovered Dozen series highlights 12 lesser-covered stocks weekly, providing investment ideas and sparking community discussion on their potential. Featured ideas include Kraken Robotics' explosive growth, Honeywell's value-creating spinoff, and Kimbell Royalty Partners' secure double-digit yield. Several picks, such as Blue Owl Capital and NewLake Capital Partners, offer compelling long-term value despite recent market skepticism or misunderstood risks.
Neutral
PRNewsWire
3 days ago
Blue Owl Technology Finance Corp. to Begin Trading on the New York Stock Exchange
Largest publicly traded technology-focused BDC by total assets NEW YORK , June 11, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. ("OTF" or the "Company"), a leading business development company ("BDC") focused on investing in U.S. upper middle-market technology companies, has received approval from the New York Stock Exchange ("NYSE") and is expected to commence trading tomorrow, June 12, 2025, under the ticker symbol "OTF." "The listing of OTF on the New York Stock Exchange as the largest technology-focused BDC in the public market highlights the strength of our Credit platform and our innovative technology strategy," said Craig W.
Positive
Seeking Alpha
3 days ago
Blue Owl Capital: A Rock Solid High-Yield BDC Play
Blue Owl Capital remains a strong dividend play, with solid net investment income and a 1.08x dividend coverage ratio despite a rise in non-accruals. The recent merger boosted the BDC's portfolio value by 43% year-over-year, driving higher investment income and supporting the dividend. Shares still trade just below net asset value, offering potential upside if Blue Owl maintains high balance sheet quality.
Positive
Bloomberg Markets and Finance
4 days ago
Blue Owl: Don't bet against the US or the dollar
Johann Santer of Blue Owl says "It's literally impossible whether you are focusing on public markets or private markets to ignore the US." He speaks at Bloomberg Invest.
Positive
Seeking Alpha
5 days ago
Blue Owl Capital: A Good Long-Term Investment
Blue Owl Capital's high permanent capital base, strong fee growth, and expanding real assets should support consistent earnings across market cycles. Recent launches, including the OTF public listing and the ODI III digital infrastructure fund, are expected to drive ~$450M in new annual management fees. Retail fundraising is now a core strength, providing steady inflows and broadening the investor base. This supports OWL's ambitious AUM and FRE targets.
Positive
Seeking Alpha
1 week ago
Blue Owl Capital: Strong Brand Name, Bright Future
Blue Owl Capital Inc. is a leading alternative asset manager which went public in 2021. Despite a recent earnings miss, OWL revenue and AUM growth remain stellar, and future earnings should rebound, adding value. OWL's 4.7% dividend yield, rapid AUM growth (+57%), and expanding public fund offerings are catalysts to future growth.
Positive
Seeking Alpha
1 week ago
Blue Owl Capital: Valuation Is Catching Up To Performance For This 10.4%-Yielder
Blue Owl Capital Corporation delivered a solid 2% total NAV return in Q1, outperforming the average in our coverage. Portfolio quality remains strong with low non-accruals, increased first-lien exposure, and minimal tariff risk due to domestic focus. OBDC's valuation is slightly above historical averages, but OBDC's consistent sector-beating performance justifies a continued allocation.
Neutral
GlobeNewsWire
1 week ago
Point and Funds Managed by Blue Owl Capital Close Oversubscribed $248 Million Home Equity Investment Rated Securitization
Point completes its fourth rated securitization, securing over $2 Billion in orders from investors, signaling further maturation of the home equity investment asset class Point completes its fourth rated securitization, securing over $2 Billion in orders from investors, signaling further maturation of the home equity investment asset class
Neutral
PRNewsWire
1 week ago
Blue Owl Technology Finance Corp. Announces Intention to List on the New York Stock Exchange
OTF to become largest publicly traded technology-focused BDC by total assets upon listing NEW YORK , June 3, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. ("OTF" or the "Company"), a leading business development company ("BDC") focused on investing in U.S. upper middle-market technology companies, announced today that it intends to list the Company's shares of common stock on the New York Stock Exchange ("NYSE"). Subject to market conditions, the Company anticipates that its shares of common stock will commence trading on the NYSE on or about June 12, 2025 under the ticker symbol "OTF".
Charts implemented using Lightweight Charts™