Summary
Blue Owl Capital: 11% Yield And 19% Discount Make It A 'Buy'
Blue Owl Capital Corp. remains a 'Strong Buy' due to its resilient, diversified, and predominantly senior-secured $15 billion portfolio. OBDC's adjusted NII per share of $0.34 covers its 11% yield, with a 110% coverage ratio and $0.29 per share in spillover income. The portfolio's low nonaccrual rate, improving risk ratings, and conservative 1.11x leverage underpin its robust credit profile.
Blue Owl's 25% Rally Is Just Getting Started
Blue Owl remains a Strong Buy, supported by robust growth, high margins, and an attractive 14x distributable earnings multiple. Fears over OWL's private credit exposure have proven overblown, with the credit portfolio showing just a 12 basis point average annual loss rate. OWL's diversified platform, $30B+ in dry powder, and high-margin fee streams underpin a compelling total return profile of 20%+ annually.
Blue Owl Capital: Buying In A Bearish Market Is Paying Off Big Time
Blue Owl Capital Inc. remains a Strong Buy, with recent returns far surpassing the S&P 500 and further upside anticipated. Blue Owl Capital's fee-based asset management model, especially in data centers and real assets, drives stable growth and shields against investment vehicle volatility. Despite concerns over circular financing and AI exposure, Blue Owl Capital's real asset AUM surged to $89.4 billion, and distributable earnings rose 9.9% year-over-year.
Blue Owl Capital Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 27,657 | $250,027.56 | $322,065.76 | $72,038.2 | 28.81% |
 Curtis Ellergodt Rothschild Investment LLC | 192,618 | $2.96M | $2.24M | -$718,786.52 | -24.25% |
 Mukunda Loprinzi MEKETA INVESTMENT GROUP Inc. /ADV | 42,456 | $847,191.95 | $494,400.12 | -$352,791.83 | -41.64% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 75,206 | $658,046 | $877,277.99 | $219,231.99 | 33.32% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 2.53M | $22.76M | $29.45M | $6.68M | 29.36% |
Blue Owl Capital Inc. (OWL) FAQ
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Blue Owl Capital Inc. Profile
| Capital Markets Industry | Financials Sector | Douglas Irving Ostrover CEO | NYSE Exchange | 09581B103 CUSIP |
| US Country | 1,365 Employees | 13 Aug 2026 Last Dividend | - Last Split | 14 Dec 2020 IPO Date |
Overview
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.
Products and Services
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:
- Direct Lending Products: This suite of private credit offerings is meticulously structured to cater to middle-market companies. It encompasses diversified lending, technology-driven solutions, first lien services, and opportunistic lending. This variety ensures a customized approach to meet distinct financial needs.
- Liquid Credit: Catering to the demand for flexible and accessible credit solutions, this service offers a fluid set of options for investors seeking liquidity in their investment strategies.
- GP Strategic Capital Products: Focused on providing capital solutions to general partners, this product range includes minority stakes, debt financing for GPs, and investments in professional sports' minority stakes. It represents a strategic approach to support the foundational pillars of various ventures.
- Real Estate Products: With a specific emphasis on triple net lease real estate, this category aims at acquisitions backed by investment-grade or creditworthy tenants. This focus reflects Blue Owl Capital Inc.'s commitment to stable and predictable returns in the real estate market.
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.
