OWL

Blue Owl Capital Inc

Add to Watchlist

Advanced Chart

18.480

-0.060(-0.320%)

Overview
Forecast
Valuation

High

18.860

Open

18.600

VWAP

18.50

Vol

4.06M

Mkt Cap

28.61B

Low

18.430

Amount

75.02M

EV/EBITDA(TTM)

39.96

Total Shares

507.23M

35.89B

EV/OCF(TTM)

37.00

P/S(TTM)

6.24

Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, GP Strategic Capital and Real Estate platforms on behalf of institutional and private wealth clients. The Company has three major product platforms: Credit, GP Strategic Capital and Real Estate. Its Credit products offer private financing solutions to middle-market companies seeking capital solutions. Its Credit products are generally offered through a mix of business development companies, long-dated private funds, managed accounts and collateralized loan obligations. It primarily focused on acquiring equity stakes in or providing debt financing to private capital firms. Its Real Estate products are focused on acquiring triple net lease real estate occupied by investment grade or creditworthy tenants. Its Real Estate products are offered primarily through Permanent Capital vehicles, including its real estate investment trusts (REIT), and long-dated private funds.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

640.70M

+23.21%

0.209

-0.45%

696.06M

+22.48%

0.226

+13.08%

732.78M

+23.01%

0.241

+14.79%

Estimates Revision

The market is revising Downward the revenue expectations for Blue Owl Capital Inc. (OWL) for FY2025, with the revenue forecasts being adjusted by -1.27% over the past three months. During the same period, the stock price has changed by -22.19%.

Revenue Estimates for FY2025

Revise Downward

-1.27%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.6%

In Past 3 Month

Stock Price

Go Down

-22.19%

In Past 3 Month

13 Analyst Rating

32.14% Upside

Wall Street analysts forecast OWL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OWL is 24.42 USD with a low forecast of 19.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

9 Buy

4 Hold

0 Sell

Moderate Buy

32.14% Upside

Current: 18.480

Low

19.00

Averages

24.42

High

30.00

32.14% Upside

Current: 18.480

Low

19.00

Averages

24.42

High

30.00

Wells Fargo

Michael Brown

Hold

Maintains

$19 → $20

2025-05-02

Reason

Wells Fargo

Michael Brown

Price Target

$19 → $20

2025-05-02

Maintains

Hold

Reason

Wells Fargo raised the firm's price target on Blue Owl Capital to $20 from $19 and keeps an Equal Weight rating on the shares. Overall, a soft Q1 from the company with a management fee miss that pushed the firm's out-year EPS estimates down 3-4%-in line with stock's underperformance. Wells notes that the outlook was not dramatically different for Blue Owl, but with stock near fair value, it recommends a wait-and-see approach.

UBS

Benjamin Rubin

Strong Buy

Maintains

$26 → $23

2025-05-01

Reason

UBS

Benjamin Rubin

Price Target

$26 → $23

2025-05-01

Maintains

Strong Buy

Reason

UBS analyst Brennan Hawken lowered the firm's price target on Blue Owl Capital to $23 from $26 and keeps a Buy rating on the shares.

Piper Sandler

Crispin Love

Buy

Maintains

$27 → $21

2025-04-08

Reason

Piper Sandler

Crispin Love

Price Target

$27 → $21

2025-04-08

Maintains

Buy

Reason

Piper Sandler lowered the firm's price target on Blue Owl Capital to $21 from $27 and keeps an Overweight rating on the shares. The firm notes asset managers have underperformed financials and the broader market in 2025-to-date, and in recent days, following outperformance in 2024. Sentiment and the outlook have shifted dramatically in what was initially believed to be an environment primed for alternative asset managers for deal activity and realizations following the Trump election to one that is now grappling with tariffs, a potential recession and a capital markets window slamming shut, Piper argues. Unfortunately, given the fluidity of the current environment "we will likely finish 1Q25 earnings season with more questions than answers with uncertainty in current policy and impacts to the macro and asset managers unclear," Piper says.

JMP Securities

Devin Ryan

Buy

Maintains

$32 → $28

2025-04-08

Reason

JMP Securities

Devin Ryan

Price Target

$32 → $28

2025-04-08

Maintains

Buy

Reason

Citizens JMP lowered the firm's price target on Blue Owl Capital to $28 from $32 and keeps an Outperform rating on the shares. The recovery in Financial Services business momentum, like in Investment Banking, which started in 2024 and had been accelerating, is now in jeopardy, the analyst tells investors in a research note. Earnings season matters a lot less than the macro right now, the firm says.

Citigroup

Christopher Allen

Strong Buy

Maintains

$30 → $23

2025-04-08

Reason

Citigroup

Christopher Allen

Price Target

$30 → $23

2025-04-08

Maintains

Strong Buy

Reason

Wells Fargo

Michael Brown

Hold

Maintains

$22 → $19

2025-04-08

Reason

Wells Fargo

Michael Brown

Price Target

$22 → $19

2025-04-08

Maintains

Hold

Reason

Wells Fargo lowered the firm's price target on Blue Owl Capital to $19 from $22 and keeps an Equal Weight rating on the shares. The firm says that Q1 results should be decent for the asset managers/brokers group, but the focus is now on what's to come. In Wells' coverage, there are few places to hide from the tariff storm. Alts are nearing levels that are tough to ignore, but stocks can overshoot to the downside, the firm adds.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Blue Owl Capital Inc (OWL.N) is 20.74, compared to its 5-year average forward P/E of 22.99. For a more detailed relative valuation and DCF analysis to assess Blue Owl Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

22.99

Current PE

20.74

Overvalued PE

29.75

Undervalued PE

16.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

10.84

Current EV/EBITDA

11.80

Overvalued EV/EBITDA

12.65

Undervalued EV/EBITDA

9.03

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.40

Current PS

4.11

Overvalued PS

4.60

Undervalued PS

2.19