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Blue Owl Capital

ISIN US69121K1043

WKN A2PPPV

Overview

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Description

Blue Owl Capital Cor seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The fund focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defense, software & technology and manufacturing & industrials. it provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations with an investment size ranging from $20 to $250 million and it also acts as a lead investor.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	5,747.47 m
EPS, EUR	1.88
P/B ratio	1.03
P/E ratio	7.83
Dividend yield	8.66%

Income statement (2023)

Revenue, EUR	1,415.31 m
Net income, EUR	733.80 m
Profit margin	51.85%

What ETF is Blue Owl Capital in?

There are 3 ETFs which contain Blue Owl Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Blue Owl Capital is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
iShares Listed Private Equity UCITS ETF USD (Acc)	2.78%	Equity World Private Equity	80	0.75%	16	+44.45%	A3DA9X	IE000D8FCSD8
iShares Listed Private Equity UCITS ETF USD (Dist)	2.78%	Equity World Private Equity	80	0.75%	704	+44.53%	A0MM0N	IE00B1TXHL60
First Trust US IPO Index UCITS ETF Acc	0.38%	Equity United States IPO	100	0.65%	6	+31.00%	A14X88	IE00BYTH6238

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

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Broker	Rating	Savings plan offer	Account fee	More information
		free of charge	free of charge	More info
		EUR 1.50 1.50%	free of charge	More info

Performance

Returns overview

YTD	+11.53%
1 month	+3.91%
3 months	+7.12%
6 months	+18.63%
1 year	+29.34%
3 years	+24.17%
5 years	-
Since inception (MAX)	+4.93%
2023	+22.57%
2022	-11.81%
2021	+16.06%
2020	-37.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).