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Earnings transcript
Read the complete earnings call transcript.
OWL
Blue Owl Capital Inc.
$8.57
-0.14
(-1.61%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 13.397B |
| Shares Outstanding: | 320.005M |
About The Company
| Sector: | Financial Services | |||||
| Industry: | Asset Management | |||||
| CEO: | Douglas Irving Ostrover | |||||
| Full Time Employees: | 1200 | |||||
| Address: |
| |||||
| Website: | https://www.blueowl.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,731,608 | 2,295,427 | 2,870,178 |
| Gross Profit | 860,966 | 1,277,944 | 1,589,445 |
| EBITDA | 632,647 | 866,038 | 941,124 |
| Operating Income | 317,816 | 606,757 | 627,152 |
| Net Income | 54,343 | 109,584 | 78,833 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 8,817,621 | 10,992,470 | 0 |
| Total Liabilities | 3,539,690 | 5,186,434 | -6,178,513 |
| Total Stockholders Equity | 1,528,239 | 2,127,758 | 6,178,513 |
| Total Debt | 2,000,773 | 2,978,849 | 0 |
| Cash and Cash Equivalents | 104,160 | 152,089 | 0 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 949,145 | 999,555 | 0 |
| Capital Expenditure | -67,905 | -64,187 | 0 |
| Free Cash Flow | 881,240 | 935,368 | 0 |
| Net Income | 54,343 | 420,446 | 78,833 |
| Net Change in Cash | 36,081 | 47,929 | -152,089 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,764,035.682 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,224,184.502 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,963,770.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 201,311.625 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 225,921.729 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 211,994.011 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 776,196.218 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 901,544.634 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 830,603.613 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 686,574.065 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 770,506.916 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 723,006.382 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.250 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.360 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.170 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: Blue Owl Capital reported robust fee-related earnings in Q4 and full-year 2024, as highlighted in the earnings call transcript. Key metrics such as revenue, net income, and operating cash flow likely reflect positive trends, supported by consistent growth in assets under management.
- Diversified Platform: The earnings call emphasized a diversified investment platform, which mitigates risk across market cycles. This is complemented by strong fundraising capabilities, positioning OWL as a leader in its sector.
- Positive Industry Positioning: OWL operates within a sector showing favorable performance trends (based on sector_perf metrics). Its alignment with industry growth, potentially reflected in revenue product and geo segments, enhances its competitive edge.
- Operational Efficiency: High gross profit margin (TTM) and return on invested capital (ROIC TTM) indicate effective cost management and capital allocation, supporting sustainable profitability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates OWL intrinsic value between $13.93 – $24.65 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about OWL valuation
Is Blue Owl Capital Inc. (OWL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Blue Owl Capital Inc. (OWL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is OWL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OWL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is OWL’s P/E ratio?
You can see OWL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for OWL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is OWL a good long-term investment?
Whether OWL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
OWL
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-1.61
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 7.95 | Year High: | 21.08 | |
| Price Avg 50: | 11.02 | Price Avg 200: | 15.71 | |
| Volume: | 62.392M | Average Volume: | 35.011M |
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Login — it's freeOWL full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into Blue Owl Capital, ticker symbol OWL, a major player in the asset management space. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because I’m breaking down everything from financials to recent performance, and even giving you my take on its intrinsic value. Let’s get started! So, what’s the big picture with Blue Owl Capital? This is a company that’s been…
