Blue Owl Capital Stock Today

OBDC Stock   15.15  0.02  0.13%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Blue Owl is trading at 15.15 as of the 28th of November 2024, a 0.13% increase since the beginning of the trading day. The stock's open price was 15.13. Blue Owl has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Blue Owl Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of July 2019
Classification
Financials
Blue Owl is entity of United States. It is traded as Stock on NYSE exchange. The company has 390.22 M outstanding shares of which 4.11 M shares are now shorted by private and institutional investors with about 2.62 trading days to cover. More on Blue Owl Capital

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Blue Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentCraig Packer
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03190.0587
Way Down
Slightly volatile
Asset Turnover0.120.1171
Fairly Up
Slightly volatile
Gross Profit Margin0.740.745
Slightly Down
Very volatile
Net Debt4.3 B6.5 B
Way Down
Slightly volatile
Total Current Liabilities277.7 M366.6 M
Way Down
Slightly volatile
Non Current Liabilities Total4.5 B7.1 B
Way Down
Slightly volatile
Total Assets9.7 B13.5 B
Way Down
Slightly volatile
Total Current Assets414.3 M798 M
Way Down
Slightly volatile
Debt Levels
Blue Owl can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Owl's financial leverage. It provides some insight into what part of Blue Owl's total assets is financed by creditors.
Liquidity
Blue Owl Capital currently holds 7.08 B in liabilities. Note, when we think about Blue Owl's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

1.19 Billion
Blue Owl Capital (OBDC) is traded on New York Stock Exchange in USA. It is located in 399 Park Avenue, New York, NY, United States, 10022 and employs 15 people. Blue Owl is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.9 B. Blue Owl Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 390.22 M outstanding shares of which 4.11 M shares are now shorted by private and institutional investors with about 2.62 trading days to cover. Blue Owl generates positive cash flow from operations, but has no cash available
Check Blue Owl Probability Of Bankruptcy
Ownership Allocation
Blue Owl holds a total of 390.22 Million outstanding shares. 30% of Blue Owl Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Blue Ownership Details

Blue Owl Historical Income Statement

At present, Blue Owl's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.5 B, whereas Operating Income is forecasted to decline to about 609.8 M. View More Fundamentals

Blue Stock Against Markets

Blue Owl Corporate Directors

Erik BissonnetteManaging DirectorProfile
Jean JosephManaging DirectorProfile
Dhruv NarainManaging DirectorProfile
Scott TurcoManaging DirectorProfile
When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.46
Earnings Share
1.61
Revenue Per Share
4.138
Quarterly Revenue Growth
0.018
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.