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OWL

10.70USD-0.12(-1.11%)Market Closed

BLUE OWL CAPITAL INC.

Market Summary

USD10.70-0.12Market Closed
-1.11%

OWL Alerts

OWL Stock Price

RSI Chart

Valuation

Market Cap

4.3B

Price/Earnings

-10.99

Price/Sales

3

Price/Cashflow

9.05

MarketCap/EBT

-2.25

Price/Sales

Profitability

EBT Margin

-133.06%

Return on Equity

-23.98%

Return on Assets

-4.62%

Fundamentals

Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

49.67%

Revenue Q/Q

13.37%

Earnings

Earnings (TTM)

-333.7M

Earnings Y/Y

103.86%

Earnings Q/Q

282.95%

Price Action

52 Week Range

16.35
(Low)(High)

Last 7 days

-4.5%

Last 30 days

3.9%

Last 90 days

-4.0%

Trailing 12 Months

-28.1%

Financial Health

Debt/Equity

0.87

Debt/Cashflow

0.33

Investor Care

Dividend Yield

3.26%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

28.44%

Diluted EPS (TTM)

-1.21

Financials for BLUE OWL CAPITAL

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.6%1,5501,4271,2791,111641
  S&GA Expenses16.6%277238235207114
Earnings Before Taxes12.7%-1,657.72-1,898.87-3,511.97-3,444.49-1,883.48
Net Income14.2%-333.73-389.11-517.31-449.01-25.59
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.4%8,7928,4198,3618,2667,450
    Cash Equivalents-18.9%404918643139
  Goodwill0%4,2054,2054,1324,1323,563
Liabilities15.6%3,1572,7322,6162,4192,269
  Long Term Debt8.0%1,5261,4131,4131,174684
Shareholder's Equity2.0%1,6551,6231,6171,6641,416
  Retained Earnings-7.9%-638.30-591.73-549.83-497.51-463.61
  Additional Paid-In Capital3.5%2,2932,2142,1662,1611,879
Shares Outstanding1.3%423417335--
Minority Interest-2.1%3,9804,0644,1284,1843,766
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations27.6%603473294170127
  Share Based Compensation6.6%1,4991,4072,4612,3641,162
Cashflow From Investing26.7%-461.17-629.04-1,728.56-1,698.81-1,549.11
Cashflow From Financing37.0%-146.07-231.681,7961,6991,550
  Dividend Payments37.6%173126711713
  Buy Backs40.1%4532320
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on OWL?

45.6%


Probability that BLUE OWL CAPITAL stock will be more than 20% underwater in next one year

38.8%


Probability that BLUE OWL CAPITAL stock will be more than 30% underwater in next one year.

24.3%


Probability that BLUE OWL CAPITAL stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OWL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BLUE OWL CAPITAL was unfortunately bought at previous high price.

Returns

Cumulative Returns on OWL

Which funds bought or sold OWL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
152,000
3,973,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
141,000
141,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
14,000
14,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-13,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
3.98
-86,000
1,926,000
0.01%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
8.19
-81,000
18,086,000
0.01%
2022-11-15
CAZ INVESTMENTS LP
SOLD OFF
-100
-7,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
1,000
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-188,000
-
-%

1–10 of 45

Latest Funds Activity

Are funds buying OWL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OWL

BLUE OWL CAPITAL News

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OWL Fair Value

Recent SEC filings of BLUE OWL CAPITAL

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Aug 26, 2022
4
Insider Trading
Aug 25, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading
Aug 24, 2022
8-K
Current Report

Latest Insider Trading transactions for OWL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Kirshenbaum Alan
ACQUIRED
-
-
200,000
Chief Financial Officer
2022-12-01
Packer Craig
ACQUIRED
-
-
1,100,000
Senior Managing Director
2022-11-14
Zahr Marc
ACQUIRED
-
-
149,003
Pres. of Oak Street Div.
2022-11-14
Ostrover Douglas I
ACQUIRED
-
-
343,073
Chief Executive Officer
2022-11-14
LIPSCHULTZ MARC S
ACQUIRED
-
-
343,073
Co-President
2022-08-24
Blue Pool Capital Ltd
SOLD
-1,445,850
12.15
-119,000
-
2022-08-23
Blue Pool Capital Ltd
SOLD
-1,980,000
12
-165,000
-
2022-08-22
Blue Pool Capital Ltd
SOLD
-2,989,580
11.77
-254,000
-
2022-08-19
Blue Pool Capital Ltd
SOLD
-2,810,780
11.81
-238,000
-
2022-08-18
Blue Pool Capital Ltd
SOLD
-2,047,280
12.56
-163,000
-

1–10 of 50

Douglas I. Ostrover
350
Blue Owl Capital Inc. operates as an asset manager. 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. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.

OWL Income Statement

2022-09-30
Consolidated and Combined Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Revenues$ 370,986$ 247,875$ 974,209$ 535,359
Expenses    
Compensation and benefits234,74596,910646,7551,366,459
Amortization of intangible assets65,83546,191192,24667,527
General, administrative and other expenses67,97228,438165,65594,818
Total Expenses368,552171,5391,004,6561,528,804
Other Income (Loss)    
Net losses on investments(592)(145)(710)(145)
Net losses on retirement of debt000(16,145)
Interest expense(15,027)(6,112)(42,912)(17,787)
Change in TRA liability3,599(4,733)(4,683)(5,879)
Change in warrant liability(2,747)(27,462)35,734(42,762)
Change in earnout liability(1,760)(293,122)(2,464)(756,092)
Total Other Income (Loss)(16,527)(331,574)(15,035)(838,810)
Loss Before Income Taxes(14,093)(255,238)(45,482)(1,832,255)
Income tax expense (benefit)(4,085)(14,391)(3,492)(43,402)
Consolidated and Combined Net Loss(10,008)(240,847)(41,990)(1,788,853)
Net loss attributable to noncontrolling interests12,068187,52431,1091,412,600
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)2,060(53,323)(10,881)(376,253)
Net Income (Loss) Attributable to Class A Shares$ 2,060$ (53,323)$ (10,881) 
Net Income (Loss) per Class A Share    
Basic (in dollars per share)$ 0.00$ (0.16)$ (0.03) 
Diluted (in dollars per share)$ 0.00$ (0.16)$ (0.03) 
Weighted-Average Class A Shares    
Basic (in shares)[1]441,487,112338,472,456427,172,270 
Diluted (in shares)1,411,812,068338,472,456427,172,270 
Management fees, net    
Revenues    
Revenues$ 338,377$ 203,750$ 870,334440,598
Administrative, transaction and other fees    
Revenues    
Revenues$ 32,609$ 44,125$ 103,875$ 94,761
[1]Included in the weighted-average Class A Shares outstanding were RSUs that have vested but have not been settled in Class A Shares. These RSUs do not participate in dividends until settled in Class A Shares. See Note 13.