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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
$23.93B
P/E (TTM)
198.8
0
Dividend Yield
5.6%
52W High
$26.73
52W Low
$13.25
52W Range
15%
Rank49Top 53.8%
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: 2019-2025

Financial Dashboard

Q3 2025 Data

Revenue

$727.99M+21.15%
4-Quarter Trend

EPS

$0.01-81.66%
4-Quarter Trend

FCF

$422.46M+34.22%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month FRE Growth Nine months Fee-Related Earnings reached $1.08B, marking $166.87M increase over prior period results.
Total AUM Reaches Scale Total Assets Under Management reached $295.6B as of September 30, 2025, reflecting strong platform scale.
Capital Commitments Record High Raised $14.4B new capital commitments in Q3 2025; record $57.0B raised over the last twelve months.
Distributable Earnings Increased Nine months Distributable Earnings totaled $926.53M, increasing $112.46M compared to the prior period.

Risk Factors

Macroeconomic Volatility Monitoring Macroeconomic factors, inflation, and interest rates may negatively impact liquidity and fundraising pace.
Significant TRA Liability Exposure Estimated maximum potential Tax Receivable Agreement payments total $1.75B through 2029, contingent upon tax realization.
Earnout Liability Valuation Risk Earnout liabilities valued at $205.1M rely on unobservable inputs, creating material valuation uncertainty risk.

Outlook

Strategic Acquisition Focus Intends to pursue strategic acquisitions to accelerate growth and broaden existing product offerings.
Future Fee Earning Potential $28.4B AUM not yet paying fees offers potential for $361M in future annualized management fees deployment.
Dividend Growth Intention Plans to increase fixed quarterly dividend annually, aligned with expected growth in Distributable Earnings.

Peer Comparison

Revenue (TTM)

U.S. BancorpUSB
$42.55B
+0.3%
Truist Financial CorporationTFC
$29.76B
+18.9%
State Street CorporationSTT
$22.71B
+6.8%

Gross Margin (Latest Quarter)

T. Rowe Price Group, Inc.TROW
102.9%
+50.2pp
TPG Inc.TPG
96.7%
+1.0pp
LPL Financial Holdings Inc.LPLA
85.5%
+57.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
USB$83.83B11.711.8%11.2%
TFC$64.62B12.77.8%13.1%
ARES$54.63B56.218.0%0.0%

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
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.23
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $727.99M+21.2%
    |
    EPS: $0.01-81.7%
    Miss

  • Form 10-Q - Q2 2025

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

  • Form 10-Q - Q1 2025

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

  • 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+660.7%
    Miss