Blue Owl Valuation
| OWL Stock | USD 16.89 0.21 1.26% |
At this time, the firm appears to be undervalued. Blue Owl Capital shows a prevailing Real Value of $19.65 per share. The current price of the firm is $16.89. Our model approximates the value of Blue Owl Capital from analyzing the firm fundamentals such as Current Valuation of 13.98 B, profit margin of 0.03 %, and Return On Equity of 0.048 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Blue Owl's price fluctuation is not too volatile at this time. Calculation of the real value of Blue Owl Capital is based on 3 months time horizon. Increasing Blue Owl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Owl Capital. Since Blue Owl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Owl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.89 | Real 19.65 | Hype 16.81 | Naive 17.93 |
The intrinsic value of Blue Owl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blue Owl's stock price.
Estimating the potential upside or downside of Blue Owl Capital helps investors to forecast how Blue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue Owl more accurately as focusing exclusively on Blue Owl's fundamentals will not take into account other important factors: Blue Owl Total Value Analysis
Blue Owl Capital is now anticipated to have company total value of 13.98 B with market capitalization of 25.85 B, debt of 2.98 B, and cash on hands of 152.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blue Owl fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.98 B | 25.85 B | 2.98 B | 152.09 M |
Blue Owl Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Blue Owl was now reported as 3.61. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Blue Owl Capital last dividend was issued on the 23rd of December 2025. Blue Owl Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Blue Owl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Owl has an asset utilization ratio of 20.88 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Blue Owl Capital is more efficient with each dollar of assets it utilizes for everyday operations.Blue Owl Ownership Allocation
The majority of Blue Owl Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blue Owl Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Owl. Please pay attention to any change in the institutional holdings of Blue Owl Capital as this could imply that something significant has changed or is about to change at the company. Please note that on August 21, 2025, Representative Ritchie Torres of US Congress acquired under $15k worth of Blue Owl Capital's common stock.Blue Owl Profitability Analysis
The company reported the last year's revenue of 2.3 B. Total Income to common stockholders was 420.45 M with profit before taxes, overhead, and interest of 1.53 B.Blue Owl Past Distributions to stockholders
About Blue Owl Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blue Owl Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Owl Capital based exclusively on its fundamental and basic technical indicators. By analyzing Blue Owl's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blue Owl's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Owl. We calculate exposure to Blue Owl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Owl's related companies.It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 350 people.
A single share of Blue Owl represents a small ownership stake in the entity. As a stockholder of Blue, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blue Owl Dividends Analysis For Valuation
There are various types of dividends Blue Owl can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blue shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blue Owl Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blue pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blue Owl by the value of the dividends paid out.
Blue Owl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Owl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 558.4 M | |
| Quarterly Earnings Growth Y O Y | -0.679 | |
| Forward Price Earnings | 15.4321 |
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 interest. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.