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Blue Owl Capital Inc

OWL

12.520USD

+0.895+7.70%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.32BMarket Cap

103.99P/E TTM



Blue Owl Capital Inc

12.520

+0.895+7.70%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 21 out of 118 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 19.32.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking

21 / 118

Overall Ranking

132 / 4521

Industry

Investment Banking & Investment Services

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 3.63, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 656.01M shares, decreasing 0.96% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 14.07K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

19.321

Target Price

+66.13%

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: 2026-02-06

The current financial score of Blue Owl Capital Inc is 7.81, ranking 18 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 748.88M, representing a year-over-year increase of 24.15%, while its net profit experienced a year-over-year increase of 129.80%.

Score

Industry at a Glance

Previous score

7.81

Change



Financials

8.48

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Blue Owl Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Blue Owl Capital Inc is 6.11, ranking 92 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 103.99, which is 348.49% below the recent high of 466.37 and 718.37% above the recent low of -643.02.

Score

Industry at a Glance

Previous score

6.11

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Blue Owl Capital Inc is 8.13, ranking 20 out of 118 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

Industry at a Glance

Previous score

8.13

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

20.554

Target Price

+70.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Blue Owl Capital Inc

OWL

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

State Street Corp

STT

Bank of New York Mellon Corp

...

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: 2026-02-06

The current price momentum score of Blue Owl Capital Inc is 7.21, ranking 43 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 15.46 and the support level at 10.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

0.3

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.638

Sell

RSI(14)

32.675

Neutral

STOCH(KDJ)(9,3,3)

26.705

Buy

ATR(14)

0.770

Low Volatility

CCI(14)

-91.161

Neutral

Williams %R

68.672

Sell

TRIX(12,20)

-0.753

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.348

Buy

MA10

13.301

Sell

MA20

14.454

Sell

MA50

15.114

Sell

MA100

15.675

Sell

MA200

17.347

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Blue Owl Capital Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 98.68%, representing a quarter-over-quarter increase of 2.54%. The largest institutional shareholder is The Vanguard, holding a total of 68.45M shares, representing 10.30% of shares outstanding, with 6.85% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

85.22M

+1.36%

The Vanguard Group, Inc.

Star Investors

67.78M

+7.90%

Capital International Investors

62.73M

+3.54%

Fidelity Management & Research Company LLC

53.14M

+37.37%

ICONIQ Capital, LLC

33.50M

BlackRock Institutional Trust Company, N.A.

27.99M

+5.18%

BofA Global Research (US)

20.18M

+6.63%

BlackRock Financial Management, Inc.

12.97M

-0.22%

Boston Partners

12.15M

+121.94%

Geode Capital Management, L.L.C.

11.15M

+8.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.13. 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.