Blue Owl Capital Inc. (OWL)

NYSE: OWL · USD

$9.73

+0.42 (+4.5%)· Recorded snapshot

Market cap	15.2B
Revenue (ttm)	3B
Net income (ttm)	80.9M
EPS (ttm)	$0.12
Shares out	1.6B
P/E (trailing)	81.5x
P/E (forward)	10.6x
Dividend	$0.92 (9.54%)
Volume	25,445,276
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 80.9M
EPS (ttm): $0.12
P/E (trailing): 81.5x
P/E (forward): 10.6x
Market cap: 15.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E81.5

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OWL indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001823945
Company name	Blue Owl Capital Inc.
Country	United States
Country code	US
CUSIP number	09581B103
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,365
Employees change	265
Employees growth	24.09%
Enterprise value	$19.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US09581B1035
Last 10-K release date	2026-02-19
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.2B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$9.73
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	OWL
U.S. state	New York
Website	https://www.blueowl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.18x
Average P/E ratio (3Y)	125.3x
Average P/E ratio (5Y)	154.86x
Earnings yield	1.23%
EV/Earnings	237.55x
EV/EBIT	21.81x
EV/EBITDA	15.29x
EV/FCF	14.52x
EV/Sales	6.43x
FCF / EV yield	6.89%
FCF yield	8.8%
Forward EV/Sales	6.46x
Forward P/E	10.57x
Forward P/S	5.06x
Graham number	2.79953
Graham upside	-70.99%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$2.98
Lynch upside	-69.09%
P/(FCF - SBC) ratio	24.77x
P/(OCF - SBC) ratio	22.67x
P/B ratio	3.19x
P/E ratio	81.55x
P/FCF ratio	11.37x
P/OCF ratio	10.9x
P/S ratio	5.03x
PEG ratio	1.11x
Price/EBITDA ratio	11.97x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.47%
EBITDA margin	42.05%
Effective tax rate	13.2%
FCF margin	44.26%
Gross margin	58.49%
Operating margin	29.47%
Pretax margin	13.04%
Profit margin	2.71%
Profit per employee	$59,276
Profitable quarters	16
Profitable years	3
Revenue per employee	$2.2M
ROA	4.48%
ROA (5Y)	0.26%
ROCE	7.54%
ROE	5.65%
ROE (5Y)	-10.26%
ROIC	7.75%
ROIC (5Y)	0.08%
SBC / revenue	23.95%
Tax / revenue	1.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.51%
EPS growth (Q)	-14.02%
EPS growth (QoQ)	-17.26%
EPS growth 3Y	29.55%
EPS growth years	0
FCF growth	27.07%
FCF growth (Q)	9.82%
FCF growth (QoQ)	409.03%
FCF growth 3Y	18.84%
FCF growth 5Y	95.56%
Gross profit growth	14.15%
Gross profit growth (Q)	5.98%
Gross profit growth 3Y	21.7%
Gross profit growth 5Y	61.28%
Net income growth	7.31%
Net income growth (Q)	-34.62%
Net income growth (QoQ)	-26.7%
Net income growth 3Y	48.26%
Net income growth years	0
OCF growth	26.59%
OCF growth (Q)	9.17%
OCF growth (QoQ)	348.65%
OCF growth 3Y	17.9%
OCF growth 5Y	96.24%
Operating income growth	10.99%
Operating income growth (Q)	7.11%
Operating income growth 3Y	27.19%
Operating income growth 5Y	63.39%
Revenue growth	14.19%
Revenue growth (Q)	7.1%
Revenue growth (QoQ)	-0.1%
Revenue growth 3Y	23.84%
Revenue growth 5Y	46.21%
Revenue growth quarters	21
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-56.5M
Depreciation and amortization	$376M
EBIT	$881.3M
EBITDA	$1.3B
EPS	$0.12
FCF per share	$0.85
Financing cash flow	$-1.2B
Free cash flow	$1.3B
Free cash flow minus SBC	$607.3M
Gross profit	$1.7B
Income taxes	$51.5M
Investing cash flow	$-90.1M
Net borrowing	$565M
Net cash flow	$51.4M
Net income	$80.9M
Operating cash flow minus SBC	$663.8M
Operating income	$881.3M
Revenue	$3B
Stock-based compensation	$716.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.15
Book value per share	$2.92
Debt / EBITDA	3.3
Debt / equity	0.77
Debt / FCF	3.28
Goodwill	$5.6B
Interest coverage	5.04
Long-term assets	$11.1B
Long-term liabilities	$6.1B
Net cash (debt)	$-4.2B
Net cash / market cap	-27.75%
Net debt / EBITDA	3.32
Net debt / equity	0.74
Net debt / FCF	3.15
Piotroski F-Score	5
Property, plant and equipment	$676.7M
Shareholders' equity	$5.6B
Tangible book value	$-6.3B
Tangible book value per share	$-9.28
Total assets	$12.3B
Total cash	$169.1M
Total debt	$4.3B
Total liabilities	$6.7B
WACC	9.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$1.3B
Current liabilities	$638.4M
Current ratio	1.98
Net working capital	$488.6M
Quick ratio	1.89
Working capital	$626.7M
Working capital turnover	4.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.41%
Dividend growth	12.35%
Dividend growth (3Y)	19.74%
Dividend growth years	4
Dividend payment date	2026-08-27
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.92
Dividend yield	9.54%
Ex-dividend date	2026-08-13
FCF payout ratio	108.38%
Last dividend	$0.23
Payout ratio	771.04%
Shareholder yield	0.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.88
1D price change	4.51%
1M price change	0.59%
1M total return	0.59%
1W price change	1.9%
1W total return	1.9%
1Y price change	-44.49%
1Y return CAGR	-40.1%
1Y total return	-40.08%
20-day SMA	$9.18
200-day SMA	$10.36
3M price change	-3.15%
3M total return	-1.29%
3Y price change	-23.34%
3Y return CAGR	-3.7%
3Y total return	-10.7%
50-day SMA	$10.12
50-day SMA vs 200-day SMA	50under200
52-week high	$17.17
52-week high date	2025-10-29
52-week low	$7.95
52-week low date	2026-04-02
5Y price change	-44.92%
5Y return CAGR	-7.04%
5Y total return	-30.58%
6M price change	5.1%
6M total return	9.64%
All-time high	$26.73
All-time high date	2025-01-24
All-time low	$7.95
All-time low date	2026-04-02
Average true range (ATR)	$0.36
Average volume	19.6M
Beta (1Y)	2.12
Beta (2Y)	1.91
Beta (5Y)	1.33
Change from 52-week high	-43.31%
Change from 52-week low	22.39%
Change from all-time high	-64.92%
Change from all-time low	17.92%
Change from open	4.62%
Day's gap	-0.11%
Dollar volume	$247.6M
High price	$9.75
Low price	$9.26
Monthly RSI	37.67
Open price	$9.30
Position in 52-week range	95.92%
Premarket change	-0.44%
Premarket close	$9.31
Premarket price	$9.27
Premarket volume	3.2K
Previous close	$9.31
Price vs 150-day SMA	-5.07%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	-9.53%
Price vs 50-day SMA	-7.38%
Relative volume	1.3
RSI	48.3
Sharpe ratio	-0.99
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.05
Sortino ratio	-1.28
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.06
Volume	25.4M
Weekly RSI	42.79
YTD price change	-37.25%
YTD total return	-33.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	648.5M
Float percentage	41.6%
Shares change (QoQ)	1.09%
Shares change (YoY)	9.41%
Shares held by insiders	0.11%
Shares held by institutions	94.33%
Shares outstanding	1.6B
Short % of float	16.32%
Short % of shares	6.79%
Short ratio	5.4 days

Deeper analysis on OWL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OWL report

Is a complete OWL research report available?

No complete published report is available for Blue Owl Capital Inc. (OWL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Blue Owl Capital Inc. (OWL)

Price

Financial snapshot

Fair-value bridge

Latest news · OWL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OWL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OWL

Frequently asked questions