Blue Owl Capital (OWL) AI Stock Analysis

• Market Cap: $25.85B
• Dividend Yield: 4.86%
• Average Volume (3M): 11.77M
• Price to Earnings (P/E): 300.0
• Beta (1Y): 1.71
• Revenue Growth: 31.81%
• EPS Growth: -32.87%
• Country: US
• Employees: 1,200
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.21
• Shares Outstanding: 651,092,470
• 10 Day Avg. Volume: 13,541,047
• 30 Day Avg. Volume: 11,770,894
• PEG Ratio: 1.75
• Price to Book (P/B): 6.00
• Price to Sales (P/S): 5.56
• P/FCF Ratio: 13.65
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 7.69
• Enterprise Value/Gross Profit: 14.38
• Enterprise Value/Ebitda: 25.05
• 1Y Price Target: $21.29
• Price Target Upside: 27.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14

• Rating: 67 Neutral
• Price Target: $17.50 ▲(4.92% Upside)

Blue Owl Capital's strong earnings call and solid financial performance are offset by technical weakness and high valuation concerns. The positive sentiment from strategic growth initiatives and record capital raises is a key strength, but the bearish technical indicators and high P/E ratio suggest caution.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and effective market strategies, supporting long-term financial stability.

Strategic Partnerships

The joint venture with Meta enhances Blue Owl's market position in digital infrastructure, leveraging expertise and capital for growth.

Capital Raising

Record capital raising demonstrates strong investor confidence and enhances Blue Owl's ability to fund strategic initiatives.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting cash flow and limiting strategic flexibility in adverse conditions.

Low Profitability Margins

Low profitability margins suggest challenges in cost management and operational efficiency, affecting long-term earnings potential.

Dependence on M&A

Dependence on M&A for growth can lead to volatility in performance, especially if market conditions are not favorable for acquisitions.

Blue Owl Capital Business Overview & Revenue Model

Company Description

Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.

How the Company Makes Money

Blue Owl Capital generates revenue primarily through interest income from its direct lending activities and management fees from its private equity investments. The company makes money by charging interest on the loans it provides to middle-market companies, which typically have higher yields compared to traditional fixed-income investments. Additionally, Blue Owl collects management fees based on the assets under management (AUM) in its private equity funds. These fees are usually calculated as a percentage of the committed capital or AUM. The firm's revenue is further bolstered by potential performance fees tied to the successful outcomes of its investments. Key partnerships with financial institutions and access to a diverse network of borrowers also enhance Blue Owl's ability to generate revenue and expand its investment portfolio.

Blue Owl Capital Financial Statement Overview

Summary

Blue Owl Capital exhibits solid revenue growth and strong cash flow generation, which are positive indicators for future performance. However, challenges with profitability margins and high leverage require strategic focus to enhance financial stability and shareholder returns.

Income Statement

Blue Owl Capital has shown consistent revenue growth, with a TTM revenue growth rate of 6.22%. The gross profit margin has improved to 50.08% in the TTM, indicating strong cost management. However, the net profit margin is relatively low at 2.88%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have decreased compared to the previous year, reflecting potential challenges in operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.54, indicating significant leverage. While the return on equity has decreased to 3.67% in the TTM, the equity ratio remains stable at around 19.15%. The balance sheet reflects a need for careful management of debt levels to mitigate financial risk.

Cash Flow

Blue Owl Capital has demonstrated strong cash flow performance, with a free cash flow growth rate of 15.92% in the TTM. The operating cash flow to net income ratio is robust at 2.07, and the free cash flow to net income ratio is high at 0.93, indicating effective cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.62B	2.30B	1.73B	1.37B	823.88M	249.81M
Gross Profit	1.40B	1.28B	860.97M	475.04M	-673.11M	9.08M
EBITDA	804.08M	866.04M	632.65M	269.67M	-1.73B	-58.05M
Net Income	75.40M	109.58M	54.34M	-9.29M	-376.17M	-77.83M
Balance Sheet
Total Assets	12.28B	10.99B	8.82B	8.89B	8.27B	121.60M
Cash, Cash Equivalents and Short-Term Investments	117.61M	152.09M	104.16M	68.08M	42.57M	11.63M
Total Debt	3.65B	2.98B	2.00B	1.86B	1.26B	356.39M
Total Liabilities	5.92B	5.19B	3.54B	3.34B	2.42B	622.76M
Stockholders Equity	2.35B	2.13B	1.53B	1.60B	1.66B	-507.69M
Cash Flow
Free Cash Flow	1.04B	935.37M	881.24M	662.91M	276.40M	4.58M
Operating Cash Flow	1.09B	999.55M	949.14M	728.45M	281.66M	5.23M
Investing Cash Flow	-750.33M	-638.14M	-118.03M	-485.22M	-1.60B	-652.00K
Financing Cash Flow	-658.91M	-313.48M	-795.03M	-217.72M	1.35B	-295.00K

Blue Owl Capital Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OWL, the sentiment is Neutral. The current price of 16.68 is above the 20-day moving average (MA) of 16.49, below the 50-day MA of 17.66, and below the 200-day MA of 19.28, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OWL.

Blue Owl Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BX	69 Neutral	$188.37B	44.34	35.17%	2.63%	31.91%	19.86%
CG	69 Neutral	$21.15B	17.06	23.07%	2.39%	101.10%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
OWL	67 Neutral	$25.85B	300.00	3.68%	4.86%	31.81%	-32.87%
ARES	63 Neutral	$48.49B	84.91	13.92%	2.87%	45.89%	-9.53%
TPG	63 Neutral	$21.10B	―	2.55%	3.38%	43.48%	-24.02%
KKR	60 Neutral	$108.02B	58.15	8.22%	0.59%	-24.62%	-48.96%

Blue Owl Capital Corporate Events

Blue Owl Capital Expands Credit Agreement to $2.425B

On August 8, 2025, Blue Owl Finance LLC, a subsidiary of Blue Owl Capital Inc., along with several affiliated entities and financial institutions, entered into a Third Amendment to their existing Credit Agreement. This amendment increases the revolving credit commitment to $2.425 billion, with a potential increase to $3 billion, and extends the maturity date to August 8, 2030, while maintaining other terms of the facility.

The most recent analyst rating on (OWL) stock is a Hold with a $21.50 price target. To see the full list of analyst forecasts on Blue Owl Capital stock, see the OWL Stock Forecast page.

Blue Owl Capital’s Earnings Call Highlights Robust Growth

Blue Owl Capital Inc. recently held its earnings call, revealing a strong quarter marked by record capital raises and successful fundraising efforts across various segments. Despite facing some market disruptions and a slowdown in M&A activity, the company demonstrated robust growth and expansion, resulting in a predominantly positive sentiment throughout the call. The significant achievements and growth in key areas were highlighted as major contributors to this optimistic outlook.

Blue Owl Capital Reports Strong Q2 2025 Results

Blue Owl Capital Inc. is a prominent asset management firm specializing in alternative investments, with a focus on providing private capital solutions across credit, real assets, and GP strategic capital platforms.

Blue Owl Capital Reports Strong Q2 2025 Results

On July 31, 2025, Blue Owl Capital Inc. announced strong financial results for the second quarter of 2025, highlighting record fundraising and over 30% growth in management fees despite market volatility. The company declared a quarterly dividend of $0.225 per Class A Share, payable on August 28, 2025, reflecting its strategic growth initiatives and expanding global distribution.

The most recent analyst rating on (OWL) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Blue Owl Capital stock, see the OWL Stock Forecast page.