Blue Owl Capital (OWL)

• Market cap: $12.6B
• 1 day: -4.20%
• 5 days: -5.95%
• 1 month: -9.67%
• 3 months: -9.04%
• 6 months: 27.40%
• Year to date: -6.19%
• 1 year: 24.26%
• 5 years: 112.58%
• 10 years: 112.58%
• Sector: Financials
• Industry: Investment Advice

About: Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.

Employees: 685

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

373% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 22

49% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 116

26% more capital invested

Capital invested by funds: $10.6B [Q3] → $13.4B (+$2.78B) [Q4]

20% more funds holding

Funds holding: 364 [Q3] → 438 (+74) [Q4]

6% more funds holding in top 10

Funds holding in top 10: 18 [Q3] → 19 (+1) [Q4]

3.76% more ownership

Funds ownership: 97.38% [Q3] → 101.14% (+3.76%) [Q4]

40% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $72M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 8% upside
• Avg. target: $28 25% upside
• High target: $32 45% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

JMP Securities Brian McKenna 67% 1-year accuracy 10 / 15 met price target	45% upside $32	Market Outperform Reiterated	11 Feb 2025
Citigroup Christopher Allen 80% 1-year accuracy 16 / 20 met price target	36% upside $30	Buy Reinstated	23 Jan 2025
Evercore ISI Group Glenn Schorr 83% 1-year accuracy 30 / 36 met price target	17% upside $26	Outperform Maintained	17 Jan 2025
TD Cowen Bill Katz 88% 1-year accuracy 29 / 33 met price target	27% upside $28	Buy Upgraded	16 Jan 2025
Wells Fargo Michael Brown 52% 1-year accuracy 31 / 60 met price target	8% upside $24	Equal-Weight Maintained	14 Jan 2025