Blue Owl Capital (OWL) Stock Price, News & Analysis

Company Overview

Blue Owl Capital Inc. is an alternative asset manager that provides private-market investment strategies and capital solutions to institutional and individual investors. Its businesses span private credit, GP strategic capital and real assets.

Through its credit platform, the company provides financing to businesses, including middle-market companies. Its GP strategic capital business invests in and provides financing to alternative asset managers, while its real assets platform focuses on areas such as real estate and infrastructure.

Blue Owl was formed in 2021 through the combination of Owl Rock Capital Group and Dyal Capital Partners. The company serves investors across multiple geographies and operates primarily in the private markets.

Key Stats

• Today's Range: $9.59 to $9.93
• 50-Day Range: $8.80 to $11.77
• 52-Week Range: $7.95 to $17.00
• Volume: 16.67 million shs
• Average Volume: 20.63 million shs
• Market Capitalization: $15.28 billion
• P/E Ratio: 69.68
• Dividend Yield: 9.43%
• Price Target: $12.89
• Consensus Rating: Moderate Buy

Blue Owl Capital Stock Analysis - MarketRank™

Blue Owl Capital scored higher than 84% of companies evaluated by MarketBeat, and ranked 278th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Blue Owl Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.53, and is based on 1 strong buy rating, 7 buy ratings, 9 hold ratings, and no sell ratings.

Upside Potential

Blue Owl Capital has a consensus price target of $12.89, representing about 32.2% upside from its current price of $9.76.

Amount of Analyst Coverage

Blue Owl Capital has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 10.11%

Earnings Growth

Earnings for Blue Owl Capital are expected to grow by 10.11% in the coming year, from $0.89 to $0.98 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Blue Owl Capital is 69.68, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blue Owl Capital is 69.68, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.54.

Price to Earnings Growth Ratio

Blue Owl Capital has a PEG Ratio of 1.09. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Blue Owl Capital has a P/B Ratio of 2.83. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.45% of the float of Blue Owl Capital has been sold short.

Short Interest Ratio / Days to Cover

Blue Owl Capital has a short interest ratio ("days to cover") of 4.46.

Change versus previous month

Short interest in Blue Owl Capital has recently decreased by 8.64%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Blue Owl Capital is a leading dividend payer. It pays a dividend yield of 9.44%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Blue Owl Capital has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of Blue Owl Capital is 657.14%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Blue Owl Capital will have a dividend payout ratio of 93.88% in the coming year. This indicates that Blue Owl Capital may not be able to sustain their current dividend.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.08

News Sentiment

Blue Owl Capital has a news sentiment score of 0.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Blue Owl Capital this week, compared to 9 articles on an average week.

Search Interest

Only 19 people have searched for OWL on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.

MarketBeat Follows

23 people have added Blue Owl Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 360% compared to the previous 30 days.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Blue Owl Capital insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $419,037.00 in company stock.

Percentage Held by Insiders

25.74% of the stock of Blue Owl Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

35.85% of the stock of Blue Owl Capital is held by institutions.

Company Calendar

• Record date for 8/27 Dividend: 8/13/2026
• Ex-Dividend for 8/27 Dividend: 8/13/2026
• Dividend Payable: 8/27/2026
• Last Earnings: 10/29/2026
• Record date for 11/23 Dividend: 11/10/2026
• Ex-Dividend for 11/23 Dividend: 11/10/2026
• Today: 11/15/2026
• Dividend Payable: 11/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:OWL
• CIK: 1823945
• Web: www.blueowl.com
• Phone: 212-419-3000
• Fax: N/A
• Employees: 1,365
• Year Founded: 2021

Price Target and Rating

• Average Price Target for Blue Owl Capital: $12.89
• High Price Target: $20.00
• Low Price Target: $9.10
• Potential Upside/Downside: +32.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.53
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.14
• Trailing P/E Ratio: 69.68
• Forward P/E Ratio: 9.95
• P/E Growth: 1.09
• Net Income: $78.83 million
• Net Margins: 3.08%
• Pretax Margin: 13.97%
• Return on Equity: 24.70%
• Return on Assets: 11.42%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.53
• Quick Ratio: 0.53

Sales & Book Value

• Annual Sales: $2.87 billion
• Price / Sales: 5.32
• Cash Flow: $1.09 per share
• Price / Cash Flow: 8.93
• Book Value: $3.45 per share
• Price / Book: 2.83

Miscellaneous

• Outstanding Shares: 1,566,700,000
• Free Float: 1,163,435,000
• Market Cap: $15.28 billion
• Optionable: Optionable
• Beta: 1.31