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Blue Owl Capital Inc

OWL

15.440USD

-0.815-5.02%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

10.05BMarket Cap

133.32P/E TTM



Blue Owl Capital Inc

15.440

-0.815-5.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

11 / 117

Overall Ranking

94 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

22.714

Target Price

+47.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blue Owl Capital Inc Highlights

StrengthsRisks

Blue Owl Capital Inc. is an alternative asset management company. It 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 to middle-market companies seeking capital solutions. 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 60.86% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 336.12%.

Fairly Valued

The company’s latest PB is 4.28, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 623.64M shares, decreasing 2.03% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 1.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.48, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 700.69M, representing a year-over-year increase of 26.13%, while its net profit experienced a year-over-year increase of 48.66%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

7.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.51

Key Metrics

Free cash flow

No Data

Blue Owl Capital Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.11, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 125.89, which is 270.47% below the recent high of 466.37 and 610.80% 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 11/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.12, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Blue Owl Capital Inc is 23.00, with a high of 28.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.12

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

22.714

Target Price

+47.11%

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

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.54, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 18.01 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.21

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.262

Sell

RSI(14)

30.071

Neutral

STOCH(KDJ)(9,3,3)

12.590

Oversold

ATR(14)

0.697

High Vlolatility

CCI(14)

-104.197

Sell

Williams %R

99.300

Oversold

TRIX(12,20)

-0.576

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

16.166

Sell

MA10

16.378

Sell

MA20

17.352

Sell

MA50

18.254

Sell

MA100

18.743

Sell

MA200

19.923

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 95.78%, representing a quarter-over-quarter increase of 3.95%. The largest institutional shareholder is The Vanguard, holding a total of 62.81M shares, representing 9.65% of shares outstanding, with 3.30% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

84.07M

+8.41%

The Vanguard Group, Inc.

Star Investors

62.81M

+4.18%

Capital International Investors

60.58M

+10.59%

Fidelity Management & Research Company LLC

38.68M

-14.70%

ICONIQ Capital, LLC

33.50M

BlackRock Institutional Trust Company, N.A.

26.61M

+21.43%

BofA Global Research (US)

18.93M

-7.84%

BlackRock Financial Management, Inc.

13.00M

+137.10%

Geode Capital Management, L.L.C.

10.29M

+14.62%

State Street Global Advisors (US)

9.88M

+10.65%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 7.57, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.