Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
50.799
Neutral
STOCH(KDJ)(9,3,3)
50.863
Neutral
ATR(14)
0.539
High Vlolatility
CCI(14)
-11.997
Neutral
Williams %R
44.444
Buy
TRIX(12,20)
0.043
Sell
StochRSI(14)
61.761
Buy
Blue Owl Capital Inc
OWL15.845USD
+0.245+1.57%
Market hours （ET）Quotes delayed by 15 min
10.53BMarket Cap
196.73P/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: 2026-01-14Key Insights
Blue Owl Capital Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 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 20.95.In the medium term, the stock price is expected to remain stable.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 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 4.52, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 654.59M shares, increasing 0.86% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.39K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
20.950
Target Price
+33.18%
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: 2026-01-14The 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 737.73M, representing a year-over-year increase of 23.30%, while its net profit experienced a year-over-year increase of 78.83%.
Score
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
Operational Efficiency
6.22
Growth Potential
6.70
Shareholder Returns
7.64
Blue Owl Capital Inc's Company Valuation
Currency: USD Updated: 2026-01-14The 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 193.69, which is 140.78% below the recent high of 466.37 and 431.98% above the recent low of -643.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Blue Owl Capital Inc is 8.13, ranking 19 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
20.950
Target Price
+33.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Blue Owl Capital Inc
OWL
16
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
BlackRock Inc
BLK
18
1
2
3
...
14
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: 2026-01-14The current price momentum score of Blue Owl Capital Inc is 7.33, ranking 72 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 16.25 and the support level at 14.93, 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
15.638
Buy
MA10
15.593
Buy
MA20
15.515
Buy
MA50
15.296
Buy
MA100
16.354
Sell
MA200
17.628
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-14The 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 98.46%, representing a quarter-over-quarter increase of 2.32%. The largest institutional shareholder is The Vanguard, holding a total of 67.78M shares, representing 10.20% of shares outstanding, with 5.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Capital International Investors
Fidelity Management & Research Company LLC
ICONIQ Capital, LLC
BlackRock Institutional Trust Company, N.A.
BofA Global Research (US)
BlackRock Financial Management, Inc.
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-14The 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 1.11. 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 is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.11
VaR
+4.07%
240-Day Maximum Drawdown
+47.17%
240-Day Volatility
+46.80%
Return
Best Daily Return
60 days
+5.03%
120 days
+5.03%
5 years
+17.52%
Worst Daily Return
60 days
-5.81%
120 days
-7.24%
5 years
-15.36%
Sharpe Ratio
60 days
-0.01
120 days
-1.27
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+47.17%
3 years
+48.50%
5 years
+52.07%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
+0.19
5 years
+0.22
Skewness
240 days
-0.38
3 years
-0.38
5 years
-0.00
Volatility
Realised Volatility
240 days
+46.80%
5 years
+43.33%
Standardised True Range
240 days
+4.58%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
-183.70%
240 days
-183.70%
Maximum Daily Upside Volatility
60 days
+24.87%
Maximum Daily Downside Volatility
60 days
+33.10%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
-11.68%
60 days
-2.18%
120 days
+13.42%
Peer Comparison
Investment Banking & Investment Services
Blue Owl Capital Inc
OWL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interactive Brokers Group Inc
IBKR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Lane Inc
HLNE
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Blue Owl Capital Inc?
The TradingKey Stock Score provides a comprehensive assessment of Blue Owl Capital Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Blue Owl Capital Inc’s performance and outlook.
How do we generate the financial health score of Blue Owl Capital Inc?
To generate the financial health score of Blue Owl Capital Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Blue Owl Capital Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Blue Owl Capital Inc.
How do we generate the company valuation score of Blue Owl Capital Inc?
To generate the company valuation score of Blue Owl Capital Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Blue Owl Capital Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Blue Owl Capital Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Blue Owl Capital Inc.
How do we generate the earnings forecast score of Blue Owl Capital Inc?
To calculate the earnings forecast score of Blue Owl Capital Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Blue Owl Capital Inc’s future.
How do we generate the price momentum score of Blue Owl Capital Inc?
When generating the price momentum score for Blue Owl Capital Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Blue Owl Capital Inc’s prices. A higher score indicates a more stable short-term price trend for Blue Owl Capital Inc.
How do we generate the institutional confidence score of Blue Owl Capital Inc?
To generate the institutional confidence score of Blue Owl Capital Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Blue Owl Capital Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Blue Owl Capital Inc.
How do we generate the risk management score of Blue Owl Capital Inc?
To assess the risk management score of Blue Owl Capital Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Blue Owl Capital Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Blue Owl Capital Inc.
