Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
50.070
Neutral
STOCH(KDJ)(9,3,3)
44.283
Sell
ATR(14)
0.552
High Vlolatility
CCI(14)
-24.060
Neutral
Williams %R
52.765
Neutral
TRIX(12,20)
0.511
Sell
StochRSI(14)
0.000
Oversold
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Blue Owl Capital Inc
OWLAdd to Watchlist
9.770USD
-0.230-2.30%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
6.60BMarket Cap
74.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Blue Owl Capital Inc
Currency: USD Updated: 2026-05-12Key Insights
Blue Owl Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.71.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blue Owl Capital Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Blue Owl Capital Inc Highlights
StrengthsRisks
Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, GP Strategic Capital and Real Estate platforms on behalf of institutional and private wealth clients. Its product platforms include Credit, GP Strategic Capital and Real Estate. Its credit products offer private financing solutions primarily to upper-middle-market companies. Its credit products are offered through a mix of business development companies, long-dated private funds, managed accounts and collateralized loan obligations. It is focused on acquiring equity stakes in or providing debt financing to private capital firms. Its Real Estate products are focused on acquiring triple net lease real estate occupied by investment-grade or creditworthy tenants. Its Real Estate products are offered through Permanent Capital vehicles, including its real estate investment trusts, and long-dated private funds. It offers asset management services to the insurance industry.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.86B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 336.12%.
Undervalued
The company’s latest PB is 3.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 641.29M shares, decreasing 13.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 33.83K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
13.714
Target Price
+29.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Blue Owl Capital Inc is 7.88, ranking 38 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 758.57M, representing a year-over-year increase of 12.25%, while its net profit experienced a year-over-year increase of 109.18%.
Score
Financials
9.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.36
Operational Efficiency
7.64
Growth Potential
6.17
Shareholder Returns
7.81
Blue Owl Capital Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Blue Owl Capital Inc is 6.11, ranking 90 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 76.12, which is 512.68% below the recent high of 466.37 and 944.74% above the recent low of -643.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Blue Owl Capital Inc is 7.88, ranking 33 out of 116 in the Investment Banking & Investment Services industry. The average price target is 21.00, with a high of 28.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
13.714
Target Price
+36.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blue Owl Capital Inc
OWL
16
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Blue Owl Capital Inc is 8.85, ranking 36 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.03 and the support level at 8.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.152
Sell
MA10
10.190
Sell
MA20
9.817
Sell
MA50
9.352
Buy
MA100
11.584
Sell
MA200
14.316
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Blue Owl Capital Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.90%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is Invesco, holding a total of 1.32M shares, representing 0.20% of shares outstanding, with 83.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blue Owl Capital Inc is 6.62, ranking 76 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Blue Owl Capital Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.19
VaR
+4.31%
240-Day Maximum Drawdown
+60.43%
240-Day Volatility
+49.66%
Return
Best Daily Return
60 days
+9.80%
120 days
+9.80%
5 years
+14.25%
Worst Daily Return
60 days
-6.65%
120 days
-9.76%
5 years
-15.36%
Sharpe Ratio
60 days
-1.41
120 days
-1.35
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+60.43%
3 years
+69.15%
5 years
+69.15%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.06
5 years
-0.09
Skewness
240 days
+0.20
3 years
-0.16
5 years
-0.18
Volatility
Realised Volatility
240 days
+49.66%
5 years
+43.79%
Standardised True Range
240 days
+5.92%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-218.66%
240 days
-218.66%
Maximum Daily Upside Volatility
60 days
+49.65%
Maximum Daily Downside Volatility
60 days
+43.75%
Liquidity
Average Turnover Rate
60 days
+5.29%
120 days
+3.97%
5 years
--
Turnover Deviation
20 days
+174.57%
60 days
+171.08%
120 days
+103.41%
Peer Comparison
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Blue Owl Capital Inc
OWL
7.89 /10
Score
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Valuation Dimensions
Earnings Forecast
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Score
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VIRT
8.53 /10
Score
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Price Momentum
Institutional Confidence
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AMG
8.32 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
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Victory Capital Holdings Inc
VCTR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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WisdomTree Inc
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8.17 /10
Score
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