Blue Owl Capital OWL
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Blue Owl Capital (OWL) Business Model and Operations Summary
Blue Owl Capital Inc is an alternative asset management firm. The company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The company conducts its operations through Blue Owl Capital Holdings LP (Blue Owl Holdings) and Blue Owl Capital Carry LP (Blue Owl Carry). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The company generates substantially all of its revenues in the United States.
Key Insights
Blue Owl Capital (OWL) Core Market Data and Business Metrics
Latest Closing Price
$21.16Market Cap
$11.65 BillionPrice-Earnings Ratio
105.80Total Outstanding Shares
625.65 Million SharesTotal Employees
1,100Dividend
$0.18 Per Share QuarterlyIPO Date
May 20, 2021SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
399 Park Avenue, 37th Floor, New York, NY, 10022
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 31,547,985 Shares | +6.94% | 3/14/2025 | 3.84 |
| 29,501,345 Shares | +0.79% | 2/28/2025 | 4.5 |
| 29,269,410 Shares | +9.15% | 2/14/2025 | 4.72 |
| 26,816,725 Shares | -14.85% | 1/31/2025 | 3.85 |
| 31,492,070 Shares | -7.85% | 1/15/2025 | 5.38 |
| 34,175,183 Shares | -0.18% | 12/31/2024 | 7.08 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-313.48 Million |
| Net Cash Flow, Continuing | $47.93 Million |
| Net Cash Flow From Investing Activities, Continuing | $-638.14 Million |
| Net Cash Flow | $47.93 Million |
| Net Cash Flow From Operating Activities, Continuing | $999.55 Million |
| Net Cash Flow From Investing Activities | $-638.14 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Income/Loss Before Equity Method Investments | $481.91 Million |
| Net Income/Loss | $420.45 Million |
| Operating Income/Loss | $-1.16 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $310.86 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $109.58 Million |
| Income Tax Expense/Benefit, Current | $22.03 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $420.45 Million |
| Comprehensive Income/Loss Attributable To Parent | $420.45 Million |
| Other Comprehensive Income/Loss | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $10.99 Billion |
| Current Liabilities | $5.19 Billion |
| Equity | $5.81 Billion |
| Long-term Debt | $2.59 Billion |
| Current Assets | $10.99 Billion |
| Fixed Assets | $187.75 Million |
Historical Dividends
Current dividend: $0.18 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Feb 28, 2025 | Feb 19, 2025 | $0.18 | Quarterly |
| Oct 31, 2024 | Nov 22, 2024 | Nov 11, 2024 | $0.18 | Quarterly |
| Aug 1, 2024 | Aug 30, 2024 | Aug 21, 2024 | $0.18 | Quarterly |
| May 2, 2024 | May 30, 2024 | May 21, 2024 | $0.18 | Quarterly |
| Feb 9, 2024 | Mar 5, 2024 | Feb 23, 2024 | $0.14 | Quarterly |
| Nov 2, 2023 | Nov 30, 2023 | Nov 20, 2023 | $0.14 | Quarterly |