Blue Owl Capital (OWL) AI Stock Analysis

• Market Cap: $25.21B
• Dividend Yield: 4.98%
• Average Volume (3M): 9.34M
• Price to Earnings (P/E): 292.6
• 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: 11,767,962
• 30 Day Avg. Volume: 9,343,604
• 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: 0.80
• Enterprise Value/Revenue: 7.69
• Enterprise Value/Gross Profit: 14.38
• Enterprise Value/Ebitda: 25.05
• 1Y Price Target: $21.68
• Price Target Upside: 33.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 68 Neutral
• Price Target: $20.00 ▲(22.93% Upside)

Blue Owl Capital's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting significant growth and strategic initiatives. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to bearish momentum, which temper the overall score.

Positive Factors

Revenue Growth

Strong revenue growth in key financial metrics indicates effective business strategies and robust market demand, supporting long-term expansion.

Capital Raising

Record capital raising enhances Blue Owl's ability to invest in growth opportunities and strengthen its market position, driving future profitability.

Product Expansion

Successful new product launches diversify revenue streams and capitalize on emerging trends, reinforcing Blue Owl's competitive edge.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting Blue Owl's ability to navigate economic downturns.

Profitability Margins

Low profitability margins indicate challenges in cost management and efficiency, which could hinder long-term financial performance.

Market Disruption

Market disruptions can impact operational stability and strategic execution, posing risks to sustained growth and profitability.

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: Negative
• Last Price: 16.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OWL, the sentiment is Negative. The current price of 16.27 is below the 20-day moving average (MA) of 17.91, below the 50-day MA of 18.55, and below the 200-day MA of 19.77, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 8.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OWL.

Blue Owl Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BX	76 Outperform	$206.89B	45.47	37.72%	2.53%	23.08%	41.35%
CG	76 Outperform	$22.96B	18.52	23.07%	2.21%	101.10%	―
OWL	68 Neutral	$25.21B	292.63	3.68%	4.98%	31.81%	-32.87%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ARES	63 Neutral	$49.79B	87.19	13.92%	2.81%	45.89%	-9.53%
TPG	63 Neutral	$22.11B	―	2.55%	3.26%	43.48%	-24.02%
KKR	62 Neutral	$111.04B	59.77	8.22%	0.56%	-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.