NYSE · Financial · Asset Management · USA
Blue Owl Capital Inc is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Blue Owl Capital is a worldwide alternative asset manager that deploys funds for institutional and private wealth clients across three investment platforms: Credit, Real Assets, and GP Strategic Capital. The company supplies lending arrangements, property investments, and financing assistance to middle market enterprises, major asset managers, and owners of commercial real estate.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Blue Owl Capital Inc stock.
Overvalued: intrinsic value $3.87 per share, market price $10.33, margin of safety -167.1% (as of 2026-10-30).
Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $3.87; the price of $10.33 is 167% above that value, and 74% of that value comes from beyond year five.
Leak Score: 26/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 137 Asset Management stocks
62 more in this industry show a wider margin of safety.
OWL is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $3.87; the price of $10.33 is 167% above that value, and 74% of that value comes from beyond year five.
$3.87 per share (as of the 2026-10-30 close), against a market price of $10.33. That is a margin of safety of -167.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.