Blue Owl Capital Inc. Class A Common Stock (NYSE: OWL) Stock Analysis & Fundamentals

OWLBlue Owl Capital Inc. Class A Common Stock

NYSE · US · Financial Services · Asset Management · blueowl.com

11.64USD-1.10%Mkt Cap: 28.75B $P/E: 98.08Today

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies,…

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Key Statistics

Company

Market Cap28.75B $

Enterprise Value15.59B $

Revenue (TTM)2.99B $

Gross Profit1.56B $

Net Income (TTM)78.83M $

Revenue/Share4.410 USD

Last Price11.64 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.4K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)98.08

P/E (Forward)11.53

PEG0.21

EV/EBITDA12.40

EV/Revenue5.21

P/S9.31

P/B3.91

EPS (TTM)0.12

EPS (Forward)0.99

52W Range

7.95032% of range19.35

52W High19.35 USD

52W Low7.950 USD

Profitability

Gross Margin54.46%

Oper. Margin28.94%

EBITDA Margin42.04%

Profit Margin2.75%

ROE3.57%

ROA0.63%

Growth

Revenue Growth7.10%

Earnings Growth-14.00%

Cash Flow & Leverage

Operating CF1.26B $

CapEx (TTM)57.75M $

FCF Margin51.98%

FCF Yield5.41%

Net Debt4.18B $

Net Debt/EBITDA3.32

Balance Sheet

Debt/Equity1.75

Current Ratio1.98

Quick Ratio1.89

Book Value/Sh2.919 USD

Cash/Share0.2470 USD

Dividends

Fwd Div Rate0.7900 USD

Trail. Div Rate0.9100 USD

Div. Yield6.93%

5Y Avg Yield—

Payout Ratio754.17%

Ex-Div DateAug 31, 2026

Pay DateAug 27, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.62 USD

Upside (mean)+8.4%

Target Range9.500 USD – 20.00 USD

$9.500+8.4% to mean$20.00

# Analysts17

Ownership

Shares Out.683.91M

Float648.53M

Insiders0.12%

Institutions96.36%

Short Interest

Short Ratio6.7d

Short % Float19.22%

Short % Out.7.39%

Shares Short115.23M

Short (prev mo.)130.09M

Technical

SMA 5010.03 (+16.0%)

SMA 20011.62 (+0.2%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)17.44M

Avg Vol (10d)19.75M

Technical Indicators

RSI (14)61.2

MACD0.6779

MACD Signal0.6327

MACD Hist.+0.0452

BB Upper13.31 USD

BB Middle10.97 USD

BB Lower8.633 USD

BB Width42.63%

ATR (14)0.4715 USD

Vol Ratio (20d)0.90x