Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OWL
HoldFallen FavouriteBlue Owl Capital Inc. · Financial Services · United States · $18.8B · Avg Vol: $233M/d
COMPANY DESCRIPTION
Blue Owl Capital Inc. is an alternative asset manager specializing in direct lending, GP strategic capital, and real estate solutions. The company manages permanent capital vehicles, which provide a highly stable and predictable fee-generating revenue stream insulated from market redemptions. Blue Owl is a market leader in the private credit space, leveraging scale and deep sponsor relationships to originate large-scale transactions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.7B | 2.3B | 2.9B | 28.0% | 3.0B | 3.1B | 3.4B | 8.6% |
| EPS | -0.02 | 0.12 | 0.20 | 0.12 | 0.0% | 0.12 | 0.13 | 0.14 | 8.4% |
| Shares | 445.1M | 464.4M | 608.3M | 667.3M | +49.9% | 683.9M | — | — | — |
| Debt | 1.9B | 2.0B | 3.0B | 3.9B | 27.5% | 4.3B | — | — | — |
| Equity | 1.6B | 1.5B | 2.1B | 2.2B | 11.2% | — | — | — | — |
| Op CF | 728.4M | 949.1M | 999.6M | 1.3B | 19.9% | 1.4B | — | — | — |
| Inv CF | -485.2M | -118.0M | -638.1M | -270.6M | — | — | — | — | — |
| Fin CF | -217.7M | -795.0M | -313.5M | -943.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OWL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OWL | Blue Owl Capital Inc.(you) | $18.8B | 39 | Hold |
| EQH | Equitable Holdings, Inc. | $13.7B | 40 | Hold |
| CRBG | Corebridge Financial, Inc. | $14.5B | 43 | Hold |
| PFG | Principal Financial Group, Inc. | $23.9B | 51 | Hold |
| TPG | TPG Inc. | $21.1B | 54 | Hold |
| ARCC | Ares Capital Corporation | $14.3B | 53 | Hold |
| HLNE | Hamilton Lane Incorporated | $5.9B | 41 | Hold |
| CVC.AS | CVC Capital Partners plc | $16.6B | 64 | Hold |
| NTRS | Northern Trust Corporation | $34.2B | 55 | Hold |
| CG | The Carlyle Group Inc. | $17.5B | 12 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%