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Blue Owl Capital Inc.

Blue Owl Capital Inc.

NYSE•OWL
CEO: Mr. Douglas Irving Ostrover
Sector: Financial Services
Industry: Asset Management
Listing Date: 2020-12-14
Blue Owl Capital Inc. operates as an asset manager in the United States. The company 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. It also provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; 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. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
Contact Information
399 Park Avenue, 37th Floor, New York, NY, 10022, United States
212-419-3000
www.blueowl.com
Market Cap
$25.04B
P/E (TTM)
0.2
0
Dividend Yield
5.0%
52W High
$26.73
52W Low
$14.55
52W Range
13%
3.6
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2024

Financial Dashboard

Q3 2025 Data

Revenue

$727.99M+21.15%
4-Quarter Trend

EPS

$0.01-81.66%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Fee-Related Earnings Growth Fee-Related Earnings grew $61.9M for the quarter, driven by Credit and Real Assets fundraising deployment across platforms.
Total AUM Scale Reached Total Assets Under Management reached $284.1B as of June 30, 2025, showing strong platform scale and asset base.
Revenue Jump Post-Acquisitions Net GAAP Revenues increased $153.3M for the three months, supported by recent acquisition integrations and deployment.
Future Fee Potential $28.6B AUM is not yet paying fees, representing $379M of potential future annualized management fees once deployed.

Risk Factors

Net Income Decline Net Income Attributable to Blue Owl Capital Inc. fell $16.5M for the quarter, primarily due to significant expense increases.
Expense Inflation Pressure Total GAAP Expenses increased $226.5M for the quarter, driven by compensation and amortization related to recent acquisitions.
Market Volatility Impact Market volatility from tariffs impacts investor expectations, potentially slowing M&A and capital markets deployment pipelines.
Rising Interest Expense Interest expense rose due to higher average debt outstanding, reflecting recent financing activities and increased borrowing costs.

Outlook

Direct Lending Deployment Active Direct lending saw $9.7B in originations this quarter, bringing twelve-month gross deployment to $46.9B across the platform.
Real Assets Pipeline Robust Robust deployment opportunities exist in Real Assets, especially financing the largest data center project in the U.S. market.
GP Strategic Capital Distributions GP Strategic Capital funds distributed over $2.9B in the past year, positioning funds within the top quartile on this metric.
Growth Through Acquisition Intent remains to pursue strategic acquisitions and investments to accelerate growth and broaden existing product offerings.

Peer Comparison

Revenue (TTM)

U.S. BancorpUSB
$41.35B
-2.5%
Truist Financial CorporationTFC
$29.76B
+18.9%
State Street CorporationSTT
$22.91B
+7.8%

Gross Margin (Latest Quarter)

Blue Owl Capital Inc.OWL
100.0%
+45.1 pp
TPG Inc.TPG
96.7%
+1.0 pp
LPL Financial Holdings Inc.LPLA
85.5%
+57.7 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
USB$72.55B10.111.8%11.2%
TFC$57.45B11.37.8%13.1%
ARES$33.58B70.913.3%49.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+4.9%
Moderate Growth
4Q Net Income CAGR
-32.7%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q4 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|Refer to amended data

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $703.11M+27.9%
    |
    EPS: $0.03-58.1%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 5, 2025|
    Revenue: $683.49M+33.1%
    |
    EPS: $0.01-80.5%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $2.30B+32.6%
    |
    EPS: $0.20+66.7%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $600.88M+39.9%
    |
    EPS: $0.05+59.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $549.85M+31.9%
    |
    EPS: $0.06+128.6%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $513.34M+31.3%
    |
    EPS: $0.05+182.4%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $1.73B+26.4%
    |
    EPS: $0.12+648.1%
    Miss