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OWL Blue Owl Capital Inc.

New York Stock Exchange · Asset Management · Financial Services

$12.22
-0.44 (-3.48%)

Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private cre…

Market Cap: $19.10Bwww.blueowl.com

Price (90d)

$11.87
$8.47$9.60$10.74$11.87
Apr 30Aug 7

Signal Score (90d)

73
3376118160
Aug 7Aug 14

Quote

Day Range
$12.19 – $12.73
52-Week Range
$7.95 – $19.35
Volume
$11.73M
Market Cap
$19.10B
50-Day Avg
$9.88
200-Day Avg
$11.71
Prev Close
$12.66
Open
$12.70

Valuation & Ratios

P/E Ratio
124.50
EPS
$0.12
P/B Ratio
4.58
P/S Ratio
3.52
Debt/Equity
1.75
Current Ratio
0.95
Dividend Yield
+5.4%
Gross Margin
+55.4%

Returns & Efficiency

Return on Equity
+3.6%
Return on Assets
+0.6%
FCF Yield
+11.9%
EV/EBITDA
28.66

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.87B$78.83M$0.12
2024$2.30B$109.58M$0.20
2023$1.73B$54.34M$0.12
2022$1.37B$-9.29M$-0.02
2021$823.88M$-376.17M$-0.93

Social Signal Score

62
5d
63
4 mentions
+0.0%
30d
62
7 mentions
+23.4%
60d
62
7 mentions
+20.6%
90d
62
7 mentions
+25.5%
news: 2 · marketaux: 1 · 4chan: 4

Earnings

Thu, Oct 29(in 2 months)

Consensus estimate $0.23 per share

4of 7 quarters beat consensus

Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$0.22 vs $0.22beat
  • Thu, Apr 30$0.19 vs $0.19beat
  • Thu, Feb 5$0.24 vs $0.22beat
  • Thu, Oct 30$0.22 vs $0.22miss
  • Thu, Jul 31$0.21 vs $0.21beat
  • Thu, May 1$0.17 vs $0.18miss

Estimates and results for OWL via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.17
Implied price
$3.09
Return from $12.22
-24.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.53 -87.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-2.0%-36.5%-33.6%-31.1%-28.9%-27.0%
3.0%-33.2%-30.2%-27.6%-25.3%-23.3%
8.0%-30.0%-26.8%-24.1%-21.7%-19.6%
13.0%-26.7%-23.4%-20.5%-18.1%-15.8%
18.0%-23.5%-20.0%-17.0%-14.4%-12.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (7)

  • 4chan /biz/biz·1d ago·Positive

    >>62593761 NKE is the only other decent company I can think of on sale like those two. ADBE is still 1/2 off all time high. It just came off a big pump though. Same can be said for OWL and NTDOY which have been getting shilled here recently. GOOG is getting cheap-ish The tripag is such an annoying little cuck. Anime tits are based.

    View source ↗
  • 4chan /biz/biz·1d ago·Neutral

    >>62591255 GRG KO PEP ADM OWL RIO

    View source ↗
  • 4chan /biz/biz·1d ago·Positive

    >OWL not even in the red during a ”no dividend gettin’ if you buy day”(I’m sure you Americans have a word for this) Too powerful! Blue Owl will become new Blackrock?

    View source ↗
  • 4chan /biz/biz·4d ago·Neutral

    >>62583567 OWL KLAR MNST CELH EMBC Yes I'm aware of how evil it is to invest in sugary drinks and a diabetes medical supply company

    View source ↗
  • Newsseekingalpha.com·5d ago·Negative

    Blue Owl Capital: Bears Are In A Self-Imposed Virtual Reality As AUM Grows Blue Owl Capital faces excessive short interest disconnected from improving fundamentals and record AUM growth. OWL's FPAUM and fee-related earnings are expanding, with dividend coverage expected to exceed 100% as $31.1 billion in AUM becomes fee-paying. Short interest is anchored in outdated credit-default fears, but OWL's durable capital base and lack of exposure to recent credit events reduce downside risk.

    View source ↗
  • News (Marketaux)finance.yahoo.com·6d ago·Positive

    Blue Owl Capital Q2 Earnings Call Highlights Blue Owl collected approximatel[+232 characters]

    View source ↗
  • Newsgurufocus.com·7d ago·Positive

    Is It Too Late to Buy Blue Owl Capital Inc (OWL) After 3.6% Rally? GF Value Says Undervalued On August 07, 2026, Blue Owl Capital Inc (OWL) shares rose 3.6%, bringing the current price to $11.87. This price movement reflects a 52-week range of $7.95 to

    View source ↗