Executives at the private-credit giant have been trying to reassure employees, yet Blue Owl stock is down about 67% from its record high in January 2025.
Blue Owl Capital Corporation trades at 72% of NAV, reflecting deep pessimism not matched by portfolio fundamentals. OBDC reset its base dividend to $0.31, now covered by adjusted NII, and offers a 12% base yield at current prices. Recent loan sales at near-par, strong liquidity, and active buybacks reinforce intrinsic value above the current market discount.
I've added Blue Owl Capital (OWL) as a more speculative but compelling valuation play to my portfolio, with shares down nearly 50% over the past year. OWL's diversified business model and rising AUM—now $319 billion—support earnings power despite negative sentiment in private credit markets. OWL is priced at a discount or similar to peers, while still having some growth expectations moving forward.
| Capital Markets Industry | Financials Sector | Douglas Irving Ostrover CEO | XMIL Exchange | US09581B1035 ISIN |
| US Country | 1,365 Employees | 13 Aug 2026 Last Dividend | - Last Split | 14 Dec 2020 IPO Date |
Blue Owl Capital Inc. serves as an asset manager based in the United States, driving solutions across the asset management spectrum. The essence of its operation lies in providing a robust permanent capital base, which aids in extending a comprehensive range of capital solutions. These solutions target middle market companies, affluent alternative asset managers, and a significant portion of the corporate real estate sector. By situating its headquarters in New York, New York, Blue Owl Capital Inc. strategically positions itself within the epicenter of American finance. This location facilitates its mission to offer unparalleled asset management services and capitalize on the vibrant financial landscape of the region.
Blue Owl Capital Inc. delineates its offerings into a meticulously curated assortment of products and services, designed to cater to a diverse clientele. The products and services include:
The delivery of these solutions is through permanent capital vehicles and long-dated private funds, showcasing Blue Owl Capital Inc.'s adaptability in offering financial solutions that align with both immediate and long-term client needs.