Want to see OWL full AI Analyst Report?
OWL Stock Chart & Stats
$9.45
$0.24(2.61%)
At close: 4:00 PM EDT
$9.45
$0.24(2.61%)
Day’s Range― - ―
52-Week Range$7.95 - $20.58
Previous CloseN/A
Volume11.15M
Average Volume (3M)18.67M
Market Cap
$15.29B
Enterprise Value$14.07K
Total Cash (Recent Filing)$190.46M
Total Debt (Recent Filing)$4.36B
Price to Earnings (P/E)75.7
Beta1.88
Next Earnings
Jul 30, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield9.48%
Share Statistics
EPS (TTM)0.13
Shares Outstanding675,802,400
10 Day Avg. Volume13,865,724
30 Day Avg. Volume18,671,864
Financial Highlights & Ratios
PEG Ratio-3.11
Price to Book (P/B)4.58
Price to Sales (P/S)3.52
P/FCF Ratio8.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$12.36Price Target Upside30.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.87
Revenue Forecast (FY)$2.83B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained, high operating and free cash flow provides durable financial flexibility to fund organic growth, make opportunistic balance-sheet investments, and support dividends. Strong cash conversion vs net income indicates underlying earnings quality and resilience across market cycles.
Scaled, Diversified AUM And FundraisingLarge, diversified AUM across Direct Lending, Real Assets and GP Strategic reduces dependence on any single market and creates multiple fee streams. Robust institutional fundraising inflows improve fee visibility and lower susceptibility to short-term retail swings.
Improved Balance Sheet / Lower LeverageMaterial reduction in leverage meaningfully lowers financial risk, expands capacity for accretive deployments, and supports dividend policy. A stronger capital structure also increases resilience to market stress and preserves strategic optionality for growth.
Bears Say
Thin Net Profitability And Low ROEPersistently low net margins and ROE limit returns to shareholders and make the business more sensitive to fee pressure or expense increases. Thin bottom-line profitability reduces buffer for dividend coverage and raises reliance on continued AUM and fee expansion to drive shareholder returns.
Redemption / Retail Softness And Concentration RiskConcentrated redemption requests and softer retail flows create governance and liquidity risk in non-traded vehicles. If persistent, these dynamics could force liquidity management actions, constrain capital deployment, and erode fee-bearing AUM that underpins recurring revenues.
Rising Portfolio LTVs And Valuation PressureHigher LTVs and software valuation declines increase downside risk on collateral and raise potential impairment or refinancing needs. This pressures realizations and future incentive fees, and may require additional capital or restructuring for stressed positions over the medium term.
Blue Owl Capital News
OWL FAQ
What was Blue Owl Capital Inc’s price range in the past 12 months?
Blue Owl Capital Inc lowest stock price was $7.95 and its highest was $20.58 in the past 12 months.
What is Blue Owl Capital Inc’s market cap?
Blue Owl Capital Inc’s market cap is $15.29B.
When is Blue Owl Capital Inc’s upcoming earnings report date?
Blue Owl Capital Inc’s upcoming earnings report date is Jul 30, 2026 which is today.
How were Blue Owl Capital Inc’s earnings last quarter?
Currently, no data Available
Is Blue Owl Capital Inc overvalued?
According to Wall Street analysts Blue Owl Capital Inc’s price is currently Undervalued.
Does Blue Owl Capital Inc pay dividends?
Blue Owl Capital Inc pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 9.48%. See more information on Blue Owl Capital Inc dividends here
What is Blue Owl Capital Inc’s EPS estimate?
Blue Owl Capital Inc’s EPS estimate is 0.22.
How many shares outstanding does Blue Owl Capital Inc have?
Blue Owl Capital Inc has 675,802,400 shares outstanding.
What happened to Blue Owl Capital Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Blue Owl Capital Inc?
Currently, no hedge funds are holding shares in OWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blue Owl Capital Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.36 (30.83% Upside)
$12.36 (30.83% Upside)
Blogger Sentiment
Bullish
OWL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 9.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.15%
12-Months-Change
Fundamentals
Return on Equity
9.48%
Trailing 12-Months
Asset Growth
1.05%
Trailing 12-Months
Company Description
Blue Owl Capital Inc
Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private credit options such as diversified, technology-focused, first lien, and opportunistic financing for middle-market companies. Additionally, it offers GP capital solutions, extending financial backing to major private capital managers through services like minority equity investments, GP debt financing, and stakes in professional sports organizations. Blue Owl also provides real estate-focused products, primarily involving the structuring of sale-leaseback transactions, often featuring triple net leases. These diverse solutions are made available through permanent capital vehicles and long-term private investment funds.
OWL Company Deck
OWL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong fundraising, diversified platform growth, solid investment performance, and modest margin expansion, while acknowledging headline-driven redemption activity, softer retail flows, rising LTVs in software, and some near-term revenue outcome uncertainty. On balance, the business fundamentals — sizable LTM fundraising ($57B), strong LTM returns across strategies, growing real assets and digital infrastructure pipelines, and modest FRE margin expansion — outweigh the contained near-term retail/redemption headwinds and sector-specific valuation risks.View all OWL earnings summariesOWL Revenue Breakdown
60.97% Credit Platform
31.00% GP Strategic Capital Platform
8.03% Real Estate Platform
OWL Stock 12 Month Forecast
Average Price Target
$12.36
▲(30.83% Upside)