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Blue Owl Capital Inc
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Let's analyse Blue Owl Capital Inc together

PenkeI guess you are interested in Blue Owl Capital Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blue Owl Capital Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blue Owl Capital Inc (30 sec.)










What can you expect buying and holding a share of Blue Owl Capital Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.52
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
$10.81
Expected worth in 1 year
$9.70
How sure are you?
38.1%

+ What do you gain per year?

Total Gains per Share
$-0.59
Return On Investment
-3.1%

For what price can you sell your share?

Current Price per Share
$18.78
Expected price per share
$17.13 - $
How sure are you?
50%

1. Valuation of Blue Owl Capital Inc (5 min.)




Live pricePrice per Share (EOD)

$18.78

Intrinsic Value Per Share

$33.65 - $39.98

Total Value Per Share

$44.46 - $50.79

2. Growth of Blue Owl Capital Inc (5 min.)




Is Blue Owl Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2b$5.6b-$294.6m-5.5%

How much money is Blue Owl Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money$34.1m-$2.3m$36.4m106.8%
Net Profit Margin8.1%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Blue Owl Capital Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#44 / 763

Most Revenue
#62 / 763

Most Profit
#160 / 763

Most Efficient
#561 / 763

What can you expect buying and holding a share of Blue Owl Capital Inc? (5 min.)

Welcome investor! Blue Owl Capital Inc's management wants to use your money to grow the business. In return you get a share of Blue Owl Capital Inc.

What can you expect buying and holding a share of Blue Owl Capital Inc?

First you should know what it really means to hold a share of Blue Owl Capital Inc. And how you can make/lose money.

Speculation

The Price per Share of Blue Owl Capital Inc is $18.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blue Owl Capital Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blue Owl Capital Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.81. Based on the TTM, the Book Value Change Per Share is $-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blue Owl Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.2%0.030.2%0.000.0%-0.05-0.3%-0.04-0.2%
Usd Book Value Change Per Share-0.21-1.1%-0.28-1.5%-0.16-0.9%0.723.8%0.512.7%
Usd Dividend Per Share0.130.7%0.130.7%0.100.5%0.090.5%0.060.3%
Usd Total Gains Per Share-0.08-0.4%-0.15-0.8%-0.06-0.3%0.814.3%0.583.1%
Usd Price Per Share14.90-12.65-10.64-10.52-7.51-
Price to Earnings Ratio100.73-116.19-33.70-1,433.87-1,024.19-
Price-to-Total Gains Ratio-183.93--152.43--438.98--179.60--179.60-
Price to Book Ratio1.38-1.13-0.88--0.79--0.56-
Price-to-Total Gains Ratio-183.93--152.43--438.98--179.60--179.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.78
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.09
Usd Book Value Change Per Share-0.280.72
Usd Total Gains Per Share-0.150.81
Gains per Quarter (53 shares)-7.7642.86
Gains per Year (53 shares)-31.04171.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-59-4119153161
255-117-7238305332
383-176-10356458503
4110-235-13475610674
5138-293-16594763845
6166-352-1961139161016
7193-411-22713210681187
8221-469-25815112211358
9249-528-28916913741529
10276-587-32018815261700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%8.07.00.053.3%10.011.00.047.6%10.011.00.047.6%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%4.09.02.026.7%6.010.05.028.6%6.010.05.028.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.06.071.4%15.00.06.071.4%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%6.09.00.040.0%8.010.03.038.1%8.010.03.038.1%

Fundamentals of Blue Owl Capital Inc

About Blue Owl Capital Inc

Blue Owl Capital Inc. operates as an asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-14 06:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Blue Owl Capital Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Owl Capital Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Owl Capital Inc:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM8.1%-4.4%
TTM8.1%YOY-0.9%+9.0%
TTM8.1%5Y-22.3%+30.4%
5Y-22.3%10Y-15.9%-6.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%62.0%-58.3%
TTM8.1%63.5%-55.4%
YOY-0.9%71.0%-71.9%
5Y-22.3%62.9%-85.2%
10Y-15.9%58.3%-74.2%
1.1.2. Return on Assets

Shows how efficient Blue Owl Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • 0.2% Return on Assets means that Blue Owl Capital Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Owl Capital Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y-7.3%+7.7%
5Y-7.3%10Y-5.2%-2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.4%0.9%-0.5%
YOY0.0%1.0%-1.0%
5Y-7.3%1.5%-8.8%
10Y-5.2%2.1%-7.3%
1.1.3. Return on Equity

Shows how efficient Blue Owl Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • 1.2% Return on Equity means Blue Owl Capital Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Owl Capital Inc:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.2%-1.0%
TTM2.2%YOY-0.1%+2.3%
TTM2.2%5Y-30.0%+32.2%
5Y-30.0%10Y-21.4%-8.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.7%-0.5%
TTM2.2%2.0%+0.2%
YOY-0.1%1.9%-2.0%
5Y-30.0%2.6%-32.6%
10Y-21.4%3.2%-24.6%

1.2. Operating Efficiency of Blue Owl Capital Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Owl Capital Inc is operating .

  • Measures how much profit Blue Owl Capital Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • An Operating Margin of 23.9% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Owl Capital Inc:

  • The MRQ is 23.9%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.9%TTM15.1%+8.8%
TTM15.1%YOY1.4%+13.7%
TTM15.1%5Y-19.1%+34.3%
5Y-19.1%10Y-13.6%-5.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%80.7%-56.8%
TTM15.1%62.9%-47.8%
YOY1.4%70.4%-69.0%
5Y-19.1%55.7%-74.8%
10Y-13.6%50.4%-64.0%
1.2.2. Operating Ratio

Measures how efficient Blue Owl Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Owl Capital Inc:

  • The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.819-0.058
TTM0.819YOY1.509-0.691
TTM0.8195Y2.076-1.257
5Y2.07610Y1.483+0.593
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.419+0.342
TTM0.8190.437+0.382
YOY1.5090.335+1.174
5Y2.0760.430+1.646
10Y1.4830.483+1.000

1.3. Liquidity of Blue Owl Capital Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Owl Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Owl Capital Inc:

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.923. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.923+0.003
TTM0.923YOY2.831-1.909
TTM0.9235Y1.951-1.028
5Y1.95110Y4.704-2.753
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9253.205-2.280
TTM0.9233.185-2.262
YOY2.8313.840-1.009
5Y1.9515.526-3.575
10Y4.7046.549-1.845
1.3.2. Quick Ratio

Measures if Blue Owl Capital Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Owl Capital Inc:

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.909+0.016
TTM0.909YOY3.024-2.115
TTM0.9095Y2.722-1.812
5Y2.72210Y5.693-2.972
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9253.162-2.237
TTM0.9093.528-2.619
YOY3.0244.139-1.115
5Y2.7226.715-3.993
10Y5.6936.060-0.367

1.4. Solvency of Blue Owl Capital Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Owl Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Owl Capital Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.40 means that Blue Owl Capital Inc assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Owl Capital Inc:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.389+0.012
TTM0.389YOY0.343+0.046
TTM0.3895Y0.870-0.481
5Y0.87010Y0.878-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.183+0.218
TTM0.3890.180+0.209
YOY0.3430.185+0.158
5Y0.8700.190+0.680
10Y0.8780.188+0.690
1.4.2. Debt to Equity Ratio

Measures if Blue Owl Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 231.6% means that company has $2.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Owl Capital Inc:

  • The MRQ is 2.316. The company is just not able to pay all its debts with equity.
  • The TTM is 2.195. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.316TTM2.195+0.122
TTM2.195YOY1.823+0.371
TTM2.1955Y2.519-0.324
5Y2.51910Y2.579-0.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3160.211+2.105
TTM2.1950.220+1.975
YOY1.8230.227+1.596
5Y2.5190.250+2.269
10Y2.5790.260+2.319

2. Market Valuation of Blue Owl Capital Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blue Owl Capital Inc generates.

  • Above 15 is considered overpriced but always compare Blue Owl Capital Inc to the Asset Management industry mean.
  • A PE ratio of 100.73 means the investor is paying $100.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Owl Capital Inc:

  • The EOD is 126.955. Based on the earnings, the company is expensive. -2
  • The MRQ is 100.726. Based on the earnings, the company is expensive. -2
  • The TTM is 116.195. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD126.955MRQ100.726+26.229
MRQ100.726TTM116.195-15.469
TTM116.195YOY33.704+82.491
TTM116.1955Y1,433.867-1,317.673
5Y1,433.86710Y1,024.191+409.676
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD126.9555.593+121.362
MRQ100.7265.563+95.163
TTM116.1955.667+110.528
YOY33.7043.801+29.903
5Y1,433.8675.354+1,428.513
10Y1,024.1917.598+1,016.593
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Owl Capital Inc:

  • The EOD is 8.342. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.619. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.424. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.342MRQ6.619+1.724
MRQ6.619TTM7.424-0.805
TTM7.424YOY9.591-2.167
TTM7.4245Y278.680-271.256
5Y278.68010Y199.057+79.623
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.3424.542+3.800
MRQ6.6194.227+2.392
TTM7.4243.309+4.115
YOY9.5912.153+7.438
5Y278.6802.207+276.473
10Y199.0572.449+196.608
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Owl Capital Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Owl Capital Inc:

  • The EOD is 1.737. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.379. Based on the equity, the company is underpriced. +1
  • The TTM is 1.127. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.737MRQ1.379+0.359
MRQ1.379TTM1.127+0.252
TTM1.127YOY0.875+0.252
TTM1.1275Y-0.790+1.917
5Y-0.79010Y-0.564-0.226
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7370.925+0.812
MRQ1.3790.911+0.468
TTM1.1270.910+0.217
YOY0.8750.983-0.108
5Y-0.7901.008-1.798
10Y-0.5641.157-1.721
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Owl Capital Inc.

3.1. Institutions holding Blue Owl Capital Inc

Institutions are holding 92.162% of the shares of Blue Owl Capital Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Capital World Investors13.56640.167463175751403210.0639
2023-09-30ICONIQ Capital, LLC10.737112.74315000000000
2023-09-30Blue Pool Management Ltd.8.83811004115704300
2023-09-30Vanguard Group Inc8.63240.01284019933912939413.3259
2023-12-31Capital Research & Mgmt Co - Division 37.12460.110833177641356565712.0413
2023-09-30Bank of America Corp6.34850.04222956365825439912616.9127
2023-12-31BlackRock Inc3.54270.0063164975756241313.9319
2023-12-31Regents Of The University Of California3.439629.96971601749100
2023-12-31Capital Research Global Investors2.01680.034493915647990.0085
2023-12-31Brown University1.948148.81629071690-1625000-15.1916
2023-12-31Federated Hermes Inc1.49750.258697350000
2023-09-30State Street Corporation1.47860.005688553264514310.3382
2023-09-30Geode Capital Management, LLC1.23730.0089576200052874510.1036
2023-09-301888 Investments, LLC1.231295.5532573334200
2023-12-31State of New Jersey Common Pension Fd E1.138119.039530000000
2023-12-31Newlight Partners LP1.000941.17624661009-3825613-45.0782
2023-12-31Beck, Mack & Oliver LLC1.00011.61446570552469555.5998
2023-09-30ClearBridge Advisors, LLC0.99940.0584654023-24677-0.5274
2023-12-31Westfield Capital Management Company, LP0.9130.36924251539-377884-8.1627
2023-09-30Oregon Public Employees Retirement Fund0.8590.7168400000040000000
Total 77.5494350.7012361129752+30532430+8.5%

3.2. Funds holding Blue Owl Capital Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31American Funds Fundamental Invs A4.72870.26242202043800
2023-12-31Capital Group Fundamental Invtrs Comp4.72870.26242202043800
2023-12-31American Funds Growth Fund of Amer A4.71280.13132194632500
2023-12-31Capital Group Growth Fnd of Amer Comp4.71280.13132194632500
2023-12-31American Funds American Balanced A4.59230.15082138530700
2024-01-31Vanguard Total Stock Mkt Idx Inv3.08730.015114376663200070.1394
2024-01-31Vanguard Small Cap Index2.49920.13711638314320330.276
2023-12-31Capital Group World Growth & Inc Cmp2.21830.13091033001300
2023-12-31American Funds Capital World Gr&Inc A2.21830.13091033001300
2023-12-31VA CollegeAmerica Amcap 529A1.98860.1717926054200
2023-12-31Capital Group AMCAP Composite1.98860.1717926054200
2023-12-31American Funds IS® Asset Allocation 11.52150.411708516100
2023-12-31Federated Hermes Kaufmann Growth1.46022.0777680000000
2024-01-31Vanguard Small Cap Growth Index Inv1.39410.31596492026216320.3343
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.28580.09685987463-21496-0.3577
2023-12-31American Funds IS® Growth-Income 11.01980.1889474916500
2023-12-31Capital Group Core Equity Composite1.01980.1889474916500
2023-12-31Capital Group Investment Co of Amer Comp0.63050.0346293587529358750
2023-12-31American Funds Invmt Co of Amer A0.63050.0346293587529358750
2023-12-31American Funds IS® Growth 10.6210.1096289171200
Total 47.05885.1535219141362+5923926+2.7%

3.3. Insider Transactions

Insiders are holding 0.024% of the shares of Blue Owl Capital Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-29Path Solutions 2020 L.p GlideSELL450000015.81

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Owl Capital Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.212-0.277+31%-0.160-24%0.720-129%0.515-141%
Book Value Per Share--10.80911.277-4%12.141-11%8.331+30%5.953+82%
Current Ratio--0.9250.923+0%2.831-67%1.951-53%4.704-80%
Debt To Asset Ratio--0.4010.389+3%0.343+17%0.870-54%0.878-54%
Debt To Equity Ratio--2.3162.195+6%1.823+27%2.519-8%2.579-10%
Dividend Per Share--0.1310.130+0%0.098+33%0.089+47%0.063+106%
Eps--0.0370.028+30%-0.005+113%-0.051+239%-0.037+199%
Free Cash Flow Per Share--0.5630.461+22%0.356+58%0.261+116%0.186+202%
Free Cash Flow To Equity Per Share---0.0620.020-411%0.239-126%0.302-121%0.216-129%
Gross Profit Margin---12.648-2.412-81%1.000-1365%0.090-14133%0.350-3713%
Intrinsic Value_10Y_max--39.980--------
Intrinsic Value_10Y_min--33.650--------
Intrinsic Value_1Y_max--1.683--------
Intrinsic Value_1Y_min--1.652--------
Intrinsic Value_3Y_max--6.828--------
Intrinsic Value_3Y_min--6.483--------
Intrinsic Value_5Y_max--14.107--------
Intrinsic Value_5Y_min--12.942--------
Market Cap8745413909.760+17%7275636996.5006028658234.285+21%4952474809.920+47%4934128175.329+47%3524377268.092+106%
Net Profit Margin--0.0370.081-55%-0.009+125%-0.223+710%-0.159+536%
Operating Margin--0.2390.151+58%0.014+1579%-0.191+180%-0.136+157%
Operating Ratio--0.7610.819-7%1.509-50%2.076-63%1.483-49%
Pb Ratio1.737+21%1.3791.127+22%0.875+57%-0.790+157%-0.564+141%
Pe Ratio126.955+21%100.726116.195-13%33.704+199%1433.867-93%1024.191-90%
Price Per Share18.780+21%14.90012.648+18%10.635+40%10.516+42%7.511+98%
Price To Free Cash Flow Ratio8.342+21%6.6197.424-11%9.591-31%278.680-98%199.057-97%
Price To Total Gains Ratio-231.822-26%-183.927-152.432-17%-438.978+139%-179.597-2%-179.597-2%
Quick Ratio--0.9250.909+2%3.024-69%2.722-66%5.693-84%
Return On Assets--0.0020.004-47%0.000+114%-0.073+3658%-0.052+2638%
Return On Equity--0.0120.022-46%-0.001+112%-0.300+2638%-0.214+1910%
Total Gains Per Share---0.081-0.146+81%-0.062-23%0.809-110%0.578-114%
Usd Book Value--5277931000.0005359253250.000-2%5653926000.000-7%3908452745.933+35%2792706651.714+89%
Usd Book Value Change Per Share---0.212-0.277+31%-0.160-24%0.720-129%0.515-141%
Usd Book Value Per Share--10.80911.277-4%12.141-11%8.331+30%5.953+82%
Usd Dividend Per Share--0.1310.130+0%0.098+33%0.089+47%0.063+106%
Usd Eps--0.0370.028+30%-0.005+113%-0.051+239%-0.037+199%
Usd Free Cash Flow--274816000.000220310000.000+25%165727000.000+66%123016600.000+123%87850680.476+213%
Usd Free Cash Flow Per Share--0.5630.461+22%0.356+58%0.261+116%0.186+202%
Usd Free Cash Flow To Equity Per Share---0.0620.020-411%0.239-126%0.302-121%0.216-129%
Usd Market Cap8745413909.760+17%7275636996.5006028658234.285+21%4952474809.920+47%4934128175.329+47%3524377268.092+106%
Usd Price Per Share18.780+21%14.90012.648+18%10.635+40%10.516+42%7.511+98%
Usd Profit--18058000.00034115500.000-47%-2322250.000+113%-27259266.667+251%-19466941.619+208%
Usd Revenue--494035000.000432902000.000+14%342430500.000+44%275050333.333+80%196464523.810+151%
Usd Total Gains Per Share---0.081-0.146+81%-0.062-23%0.809-110%0.578-114%
 EOD+3 -5MRQTTM+21 -15YOY+19 -175Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Blue Owl Capital Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.955
Price to Book Ratio (EOD)Between0-11.737
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.239
Quick Ratio (MRQ)Greater than10.925
Current Ratio (MRQ)Greater than10.925
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than12.316
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Blue Owl Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.556
Ma 20Greater thanMa 5017.890
Ma 50Greater thanMa 10017.114
Ma 100Greater thanMa 20015.512
OpenGreater thanClose18.800
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets8,817,621
Total Liabilities3,539,690
Total Stockholder Equity1,528,239
 As reported
Total Liabilities 3,539,690
Total Stockholder Equity+ 1,528,239
Total Assets = 8,817,621

Assets

Total Assets8,817,621
Total Current Assets471,296
Long-term Assets8,346,325
Total Current Assets
Cash And Cash Equivalents 104,160
Net Receivables 367,136
Total Current Assets  (as reported)471,296
Total Current Assets  (calculated)471,296
+/-0
Long-term Assets
Property Plant Equipment 416,562
Goodwill 4,224,153
Long Term Investments 130,095
Intangible Assets 2,110,008
Long-term Assets Other 453,790
Long-term Assets  (as reported)8,346,325
Long-term Assets  (calculated)7,334,608
+/- 1,011,717

Liabilities & Shareholders' Equity

Total Current Liabilities509,480
Long-term Liabilities3,030,210
Total Stockholder Equity1,528,239
Total Current Liabilities
Short-term Debt 205,000
Short Long Term Debt 205,000
Other Current Liabilities 304,480
Total Current Liabilities  (as reported)509,480
Total Current Liabilities  (calculated)714,480
+/- 205,000
Long-term Liabilities
Long term Debt 1,476,241
Capital Lease Obligations 319,532
Long-term Liabilities Other 972,418
Long-term Liabilities  (as reported)3,030,210
Long-term Liabilities  (calculated)2,768,191
+/- 262,019
Total Stockholder Equity
Common Stock141
Retained Earnings -882,884
Other Stockholders Equity 2,410,982
Total Stockholder Equity (as reported)1,528,239
Total Stockholder Equity (calculated)1,528,239
+/-0
Other
Capital Stock141
Cash and Short Term Investments 104,160
Common Stock Shares Outstanding 488,298
Liabilities and Stockholders Equity 8,817,621
Net Debt 1,896,613
Net Invested Capital 3,209,480
Net Working Capital 150,607
Property Plant and Equipment Gross 431,432
Short Long Term Debt Total 2,000,773



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-30
> Total Assets 
200
0
400
200
45,891
45,928
45,923
45,981
0
0
121,597
275,083
6,872,237
7,450,149
8,266,398
8,360,931
8,418,682
8,792,254
8,893,075
8,762,928
8,751,866
8,771,275
8,817,621
8,817,6218,771,2758,751,8668,762,9288,893,0758,792,2548,418,6828,360,9318,266,3987,450,1496,872,237275,083121,5970045,98145,92345,92845,8912004000200
   > Total Current Assets 
130
0
239
39
705
610
504
45,981
0
0
105,202
275,083
583,560
332,170
275,639
401,847
337,661
414,155
444,034
358,801
394,294
448,390
471,296
471,296448,390394,294358,801444,034414,155337,661401,847275,639332,170583,560275,083105,2020045,981504610705392390130
       Cash And Cash Equivalents 
130
0
239
39
695
560
445
359
0
0
11,630
11,630
436,033
138,875
42,567
185,952
48,730
39,534
68,079
37,913
41,321
76,695
104,160
104,16076,69541,32137,91368,07939,53448,730185,95242,567138,875436,03311,63011,63000359445560695392390130
       Short-term Investments 
0
0
0
0
0
0
0
45,594
0
0
275,038
275,083
0
0
0
0
0
0
317,231
0
0
0
0
0000317,231000000275,083275,0380045,5940000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
92,698
92,698
147,527
184,349
224,576
211,582
281,863
368,057
369,856
313,374
346,054
362,807
367,136
367,136362,807346,054313,374369,856368,057281,863211,582224,576184,349147,52792,69892,6980000000000
       Other Current Assets 
0
0
0
0
0
0
60
28
0
0
874
874
34,423
8,946
8,496
37,185
7,068
6,564
6,099
74,268
96,656
145,374
0
0145,37496,65674,2686,0996,5647,06837,1858,4968,94634,423874874002860000000
   > Long-term Assets 
70
0
161
161
45,185
45,318
45,418
0
0
0
16,395
16,395
6,288,677
7,117,979
7,990,759
7,959,084
8,081,021
8,378,099
8,449,041
8,404,127
8,357,572
8,322,885
8,346,325
8,346,3258,322,8858,357,5728,404,1278,449,0418,378,0998,081,0217,959,0847,990,7597,117,9796,288,67716,39516,39500045,41845,31845,185161161070
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
3,356
3,356
57,506
69,896
93,984
112,352
119,864
278,828
295,601
315,121
359,003
369,864
416,562
416,562369,864359,003315,121295,601278,828119,864112,35293,98469,89657,5063,3563,3560000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
3,548,222
3,563,422
4,132,245
4,132,245
4,205,159
4,205,159
4,205,159
4,205,159
4,205,159
4,224,936
4,224,153
4,224,1534,224,9364,205,1594,205,1594,205,1594,205,1594,205,1594,132,2454,132,2453,563,4223,548,222000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,678
0
0
300,649
12,143
16,371
44,838
201,211
63,079
346,532
361,917
119,589
130,095
130,095119,589361,917346,53263,079201,21144,83816,37112,143300,649002,6780000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,211,864
2,150,473
2,611,411
2,549,885
2,535,920
2,470,085
2,405,422
2,334,531
2,218,614
2,167,890
2,110,008
2,110,0082,167,8902,218,6142,334,5312,405,4222,470,0852,535,9202,549,8852,611,4112,150,4732,211,864000000000000
       Long-term Assets Other 
70
0
161
161
45,185
45,318
45,418
0
0
0
1,306
9,561
28,920
519,441
505,352
499,695
491,932
489,530
722,546
713,164
711,943
675,762
453,790
453,790675,762711,943713,164722,546489,530491,932499,695505,352519,44128,9209,5611,30600045,41845,31845,185161161070
> Total Liabilities 
175
0
375
175
40,891
40,928
40,923
40,981
0
0
622,758
622,758
2,488,490
2,268,556
2,418,828
2,616,087
2,731,644
3,157,318
3,344,189
3,293,590
3,380,346
3,453,051
3,539,690
3,539,6903,453,0513,380,3463,293,5903,344,1893,157,3182,731,6442,616,0872,418,8282,268,5562,488,490622,758622,7580040,98140,92340,92840,8911753750175
   > Total Current Liabilities 
175
0
375
175
56
37
1,158
1,168
0
0
58,415
58,415
241,680
81,166
223,945
85,943
90,453
259,208
336,559
506,355
413,735
406,351
509,480
509,480406,351413,735506,355336,559259,20890,45385,943223,94581,166241,68058,41558,415001,1681,15837561753750175
       Short-term Debt 
0
0
0
0
0
0
0
45,594
0
0
0
0
58,004
67,846
1,351,127
90,133
89,872
112,000
210,000
350,000
280,000
270,000
205,000
205,000270,000280,000350,000210,000112,00089,87290,1331,351,12767,84658,004000045,5940000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,000
210,000
350,000
280,000
270,000
205,000
205,000270,000280,000350,000210,000112,00000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
3
0
0
0
46,785
99,072
254,659
58,040
178,508
90,453
147,208
117,170
143,591
350,923
127,155
0
0127,155350,923143,591117,170147,20890,453178,50858,040254,65999,07246,78500030000000
       Other Current Liabilities 
0
0
0
0
0
0
1,128
-44,428
0
0
58,415
58,415
183,676
13,320
223,945
-4,190
581
147,208
126,559
156,355
133,735
136,351
304,480
304,480136,351133,735156,355126,559147,208581-4,190223,94513,320183,67658,41558,41500-44,4281,128000000
   > Long-term Liabilities 
0
0
0
0
40,835
40,891
39,765
39,813
0
0
564,343
564,343
2,246,810
2,187,390
2,194,883
2,530,144
2,641,191
2,898,110
3,007,630
2,787,235
2,966,611
3,046,700
3,030,210
3,030,2103,046,7002,966,6112,787,2353,007,6302,898,1102,641,1912,530,1442,194,8832,187,3902,246,810564,343564,3430039,81339,76540,89140,8350000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
246,659
683,338
683,557
1,174,167
1,412,539
1,413,211
1,525,967
1,624,771
1,765,530
1,754,969
1,745,953
0
01,745,9531,754,9691,765,5301,624,7711,525,9671,413,2111,412,5391,174,167683,557683,338246,65900000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
226,574
0
0
0
0
0
0
0
0
0
0
0
00000000000226,57400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,505,468
1,262,494
932,236
934,907
974,142
1,000,851
1,043,371
0
971,782
977,386
0
0977,386971,78201,043,3711,000,851974,142934,907932,2361,262,4941,505,468000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
15,593
48,613
50,386
347
44,376
49,850
41,365
6,328
39,978
36,063
9,780
0
09,78036,06339,9786,32841,36549,85044,37634750,38648,61315,59300000000000
> Total Stockholder Equity
0
0
0
0
0
0
5,000
5,000
0
0
-507,687
-507,687
1,099,762
1,415,562
1,663,567
1,616,546
1,622,687
1,654,576
1,604,698
1,589,708
1,571,445
1,541,815
1,528,239
1,528,2391,541,8151,571,4451,589,7081,604,6981,654,5761,622,6871,616,5461,663,5671,415,5621,099,762-507,687-507,687005,0005,000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
226,575
-477,398
125
134
139
140
140
140
140
141
140
142
141
141142140141140140140140139134125-477,398226,5750000000000
   Retained Earnings Total Equity00-788,525-738,9490-638,300-591,727-549,826-497,506-463,612-397,189-5,28200000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
10,280
-3,375
1,496,826
1,879,040
2,160,934
2,166,232
2,214,274
2,292,736
2,293,903
2,328,516
2,359,830
2,378,799
0
02,378,7992,359,8302,328,5162,293,9032,292,7362,214,2742,166,2322,160,9341,879,0401,496,826-3,37510,2800000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
4,965
4,917
0
0
-507,687
-507,687
1,496,826
1,879,040
2,160,934
2,166,232
2,214,274
2,292,736
2,293,903
2,328,516
2,359,830
2,378,799
2,410,982
2,410,9822,378,7992,359,8302,328,5162,293,9032,292,7362,214,2742,166,2322,160,9341,879,0401,496,826-507,687-507,687004,9174,965000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,731,608
Cost of Revenue-310,567
Gross Profit1,421,0411,421,041
 
Operating Income (+$)
Gross Profit1,421,041
Operating Expense-1,089,917
Operating Income331,124331,124
 
Operating Expense (+$)
Research Development0
Selling General Administrative242,809
Selling And Marketing Expenses847,108
Operating Expense1,089,9171,089,917
 
Net Interest Income (+$)
Interest Income22,176
Interest Expense-75,696
Other Finance Cost-406
Net Interest Income-53,926
 
Pretax Income (+$)
Operating Income331,124
Net Interest Income-53,926
Other Non-Operating Income Expenses0
Income Before Tax (EBT)246,384415,864
EBIT - interestExpense = 255,428
79,951
130,039
Interest Expense75,696
Earnings Before Interest and Taxes (EBIT)331,124322,080
Earnings Before Interest and Taxes (EBITDA)641,691
 
After tax Income (+$)
Income Before Tax246,384
Tax Provision-16,606
Net Income From Continuing Ops141,339229,778
Net Income54,343
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,400,484
Total Other Income/Expenses Net-84,74053,926
 

Technical Analysis of Blue Owl Capital Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Blue Owl Capital Inc. The general trend of Blue Owl Capital Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Blue Owl Capital Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Blue Owl Capital Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 18.21 > 17.33 > 17.13.

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Blue Owl Capital Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Blue Owl Capital Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Blue Owl Capital Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Blue Owl Capital Inc. The current macd is 0.37554341.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blue Owl Capital Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Blue Owl Capital Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Blue Owl Capital Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Blue Owl Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartBlue Owl Capital Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Blue Owl Capital Inc. The current adx is 35.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Blue Owl Capital Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Blue Owl Capital Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Blue Owl Capital Inc. The current sar is 17.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Blue Owl Capital Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Blue Owl Capital Inc. The current rsi is 69.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Blue Owl Capital Inc Daily Relative Strength Index (RSI) ChartBlue Owl Capital Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Blue Owl Capital Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Blue Owl Capital Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Blue Owl Capital Inc Daily Stochastic Oscillator ChartBlue Owl Capital Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Blue Owl Capital Inc. The current cci is 156.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Blue Owl Capital Inc Daily Commodity Channel Index (CCI) ChartBlue Owl Capital Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Blue Owl Capital Inc. The current cmo is 44.84.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Blue Owl Capital Inc Daily Chande Momentum Oscillator (CMO) ChartBlue Owl Capital Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Blue Owl Capital Inc. The current willr is -3.50877193.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Blue Owl Capital Inc Daily Williams %R ChartBlue Owl Capital Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Blue Owl Capital Inc.

Blue Owl Capital Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Blue Owl Capital Inc. The current atr is 0.37529134.

Blue Owl Capital Inc Daily Average True Range (ATR) ChartBlue Owl Capital Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Blue Owl Capital Inc. The current obv is 173,286,616.

Blue Owl Capital Inc Daily On-Balance Volume (OBV) ChartBlue Owl Capital Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Blue Owl Capital Inc. The current mfi is 62.91.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Blue Owl Capital Inc Daily Money Flow Index (MFI) ChartBlue Owl Capital Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Blue Owl Capital Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Blue Owl Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Blue Owl Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.556
Ma 20Greater thanMa 5017.890
Ma 50Greater thanMa 10017.114
Ma 100Greater thanMa 20015.512
OpenGreater thanClose18.800
Total5/5 (100.0%)
Penke

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