Added to YB: 2026-02-17
Pitch date: 2026-02-14
OWL [bullish]
Blue Owl Capital Inc.
-6.01%
current return
Author Info
No bio for this author
Company Info
Blue Owl Capital Inc. operates as an alternative 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.
Market Cap
$8.0B
Pitch Price
$12.08
Price Target
N/A
Dividend
7.45%
EV/EBITDA
12.55
P/E
120.80
EV/Sales
5.42
Sector
Capital Markets
Category
N/A
Betting on the Utility of Private Markets: The $8.00 Line in the Sand for $OWL
OWL: Sold 1,250 Jan'27 $8 puts @$0.75 (~$100K premium). Stock @$12.33, breakeven $7.25 (35% cushion). $307B AUM, 90%+ permanent capital, 7.3% div yield ($0.92/yr). Q4: crossed $300B AUM, raised record $56B in '25. 58.5% fee margins. Thesis: private credit normalization permanent, div yield jumps to 11.5% @$8 creates floor.
Read full article (2 min)