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OWLBlue Owl Capital Inc.
$9.60$15.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OWL logo

Blue Owl Capital Inc.

OWL
NYSE · Asset Management
$9.60
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$15.01B
P/E80.0x
52W High$18.99
Volume17.89M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee Growth Masks Provision-Driven Earnings Volatility

Blue Owl Capital's revenue growth is robust, with non-interest income up 20% year-over-year to $753.1M in 2026Q2, driven by a fee-centric model where fee income comprises 100% of revenue. However, earnings quality is undermined by escalating provision expenses...

GrowthAccelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OWL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

+337% Peers

P/E is 337% above peer median

03

Market leadership

RS 45 · Lag

Laggard (Underperforming 55% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OWL-32.82%
S&P 500 (^GSPC)+12.39%
1-Year Return
OWL-43.62%
S&P 500 (^GSPC)+15.77%
3-Year Return
OWL-6.05%
S&P 500 (^GSPC)+73.31%
5-Year Return
OWL-17.64%
S&P 500 (^GSPC)+69.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
80.0x
Forward P/EExpansion
10.8x
EV/EBITDA75th %ile
18.4x
FCF YieldCash Flow
8.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
80.0x
124.5x
0th· Low
EV/EBITDA
18.4x
17.9x
75th· Fair
Price/FCF
12.5x
8.3x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$1.04-89.2%
Base (Fair)$3.24-67.1%
Bull$1.37-85.7%
$1.04 Bear$3.24 Base$1.37 Bull
Current Market Price: $9.60
Trades at a 196.3% premium to Base DCF ($3.24)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.71B+24.5% YoY
Net income
$79M-28.1% YoY
Free cash flow
$1.2B+28.1% YoY
Operating margin
21.9%-4.6 pts YoY
ROIC (TTM)5%
Avg ROIC 5Y-
ROE (TTM)1.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.22+1.6%
vs $0.22
$753M+8.6%
vs $693M
Q2 2026
Apr 30, 2026
$0.19+0.0%
vs $0.19
$700M+1.8%
vs $687M
Q1 2026
Feb 5, 2026
$0.24+9.1%
vs $0.22
$701M-1.4%
vs $712M
Q4 2025
Oct 30, 2025
$0.22-0.7%
vs $0.22
$728M+7.9%
vs $675M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·1d ago
Blue Owl Credit Income Corp. Enhances Capital Structure Through Recent Financing Transactions

Amends Revolving Credit Facility, Increasing Capacity, Extending Maturity and Improving Funding Costs and Completes $1.0 Billion Notes Offering NEW YORK, Sept. 22, 2026 /PRNewswire/ -- Blue Owl Credit Income Corp. ("OCIC") today announced the completion of a series of financing transactions that further enhance its capital structure, including the amendment, extension and upsize of its senior secured revolving credit facility in addition to a recently completed $1.0 billion notes offering.

Seeking Alpha·1d ago
The 3 Most Dangerous Investing Mistakes I Keep Seeing

Many investors are growing increasingly complacent. I detail three very big mistakes that I am seeing a lot of investors make right now. I discuss why bonds may be riskier than they seem, historically cheap-looking high-yield securities may not be nearly as undervalued as they seem, and many investors are overpaying for outperformers.

Seeking Alpha·2d ago
Blue Owl Capital: The Disconnect I Saw In May Is Now Wider

Blue Owl Capital remains a Buy, with improved sentiment, stable credit quality, and supportive valuations despite macro and rate headwinds. Redemption pressures are fading, with OCIC loan repayments covering requests by ~3x and evergreen inflows rebounding, reducing forced asset sale risks. Credit FRE management fees face a temporary drag, but committed, undeployed capital and diversification support a visible path to fee growth and dividend coverage.

Seeking Alpha·4d ago
Blue Owl Capital: The Ride Is About To Begin

OWL is heavily undervalued after a roughly 61.5% crash since its all-time-high. I see OWL as uniquely positioned to capitalize on the ongoing AI narrative, which the market continues to underappreciate. OWL's Digital Infrastructure is already adding to the growth with 6% share in AUM. And the management sees great pipeline on that front.

Filtered for Blue Owl Capital Inc.More Headlines
04

Compare before deciding

Benchmark OWL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Blue Owl Capital Inc. (OWL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OWL logoOWLBlue Owl Capital Inc.Current
$9.60$15.01B80.0024.52%2.75%1.33%8.57%
APO logoAPOApollo Global Management, Inc.
$124.36$71.63B17.1315.78%8.54%7.06%—
ARES logoARESAres Management Corporation
$121.48$39.9B61.9896.21%9.97%7.43%—
KKR logoKKRKKR & Co. Inc.
$97.21$87.28B41.54-7.47%18%3.96%—
CG logoCGThe Carlyle Group Inc.
$39.92$14.37B18.3140.31%10%5.11%—
BX logoBXBlackstone Inc.
$119.27$93.96B30.7421.87%22.69%16.16%—

Compare OWL vs Peers

Blue Owl Capital Inc. (OWL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs APO

Most directly comparable listed peer for OWL.

Scale Benchmark

vs MS

Larger-name benchmark to compare OWL against a more recognizable public peer.

Peer Set

Compare Top 5

vs APO, ARES, KKR, CG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OWL SEC Filings & Documents

Blue Owl Capital Inc. (OWL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jun 4, 2026·SEC

Material company update

Apr 30, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 31, 2026·SEC

FY 2026

May 1, 2026·SEC

FY 2025

Nov 3, 2025·SEC

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OWL Frequently Asked Questions

Blue Owl Capital Inc. (OWL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Blue Owl Capital Inc. growing?

Blue Owl Capital Inc. (OWL) grew revenue by 24.5% over the past year. This is strong growth.

Is OWL profitable?

Yes, Blue Owl Capital Inc. (OWL) is profitable, generating $130.2M in net income for fiscal year 2025 (2.7% net margin).

Dividend & Returns
Does OWL pay dividends?

Yes, Blue Owl Capital Inc. (OWL) pays a dividend with a yield of 8.57%. This makes it attractive for income-focused investors.

What is OWL's return on equity?

Blue Owl Capital Inc. (OWL) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.

Industry Metrics
What is Blue Owl Capital Inc.'s net interest margin?

Blue Owl Capital Inc. (OWL) has a net interest margin (NIM) of -1.0%. NIM has been under pressure due to interest rate environment.

What is Blue Owl Capital Inc.'s efficiency ratio?

Blue Owl Capital Inc. (OWL) has an efficiency ratio of 33.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in OWL back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →