Blue Owl Capital (OWL)
Financials · Alternative asset management
Blue Owl Capital is an alternative asset manager with approximately $300+ billion in AUM across credit, real assets, and private equity strategies.
What Blue Owl Capital does
Blue Owl Capital is an alternative asset manager that serves institutional and individual clients through a diversified platform of credit, real assets, and private equity strategies. The company manages assets through various vehicles including business development companies (BDCs), CLOs, and other regulated and unregulated products. Blue Owl generates revenue primarily through management fees based on assets under management and performance-based revenues from its various investment products and strategies.
Themes: ["Alternative asset management","Private credit / direct lending","Real assets","Private equity","CLOs and structured credit","BDC management","Investment-grade credit","Specialty finance"]
Fundamentals
- Price$9.30 as of 2026-07-09 close
- Market cap$14.5B as of 2026-07-10
- 1-year return-52.2% as of 2026-07-09 close
- P/E166.76 as of 2026-07-10
- Net margin+3.0% as of 2026-07-10
- ROE+3.9% as of 2026-07-10
- Debt / equity1.82 as of 2026-07-10
- Revenue growth (YoY)+19.3% as of 2026-07-10
- Revenue CAGR (3y)+28.0% SEC XBRL
- Beta1.21 as of 2026-07-10
Dividend: yield +9.9%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Market volatility and economic downturns could reduce asset values and negatively impact performance-based revenues","Competition from other large alternative asset managers may pressure fee margins and ability to attract and retain capital","Regulatory changes affecting BDCs, CLOs, and other investment vehicles could impact operating model and profitability"]
Competitors & peers
- Apollo Global Management (APO)
- Ares Management (ARES)
- Blackstone (BX)
- Carlyle Group (CG)
- KKR (KKR)
- Brookfield Asset Management (BAM)
- Oaktree Specialty Lending (OCSL)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.