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

Company Overview

Blue Owl Capital is a global alternative asset manager that focuses on private credit, direct lending and equity-related strategies for institutional investors. Headquartered in New York, the firm develops and manages a range of private markets products designed to provide capital solutions to middle-market and larger corporate borrowers, as well as liquidity and partnership arrangements with private equity firms and other alternative managers.

Its core activities include direct lending and credit strategies that provide senior, unitranche and other structured loan products to companies across industries. Blue Owl also operates a GP stakes business that acquires minority interests in private equity and alternative asset managers, offering those firms permanent capital and strategic support. In addition, the firm sponsors commingled funds and separately managed accounts across various credit and alternative investment mandates.

Blue Owl serves a global client base of institutional investors, including pension funds, insurance companies, endowments and sovereign wealth funds, with operations and investment activity spanning North America, Europe and the Asia-Pacific region. Its platform emphasizes customized capital solutions, flexible financing structures and long-term investment partnerships tailored to the needs of both borrowers and asset-management partners.

Since its inception, Blue Owl has expanded its capabilities through a combination of organic growth and strategic partnerships, building a multi-product platform in the private markets. The firm positions itself as a provider of durable, private-market investment solutions and ongoing capital to support corporate growth and the strategic objectives of alternative managers and institutional clients.

Key Stats

• Today's Range: $9.33 to $9.58
• 50-Day Range: $8.23 to $10.75
• 52-Week Range: $7.95 to $21.08
• Volume: 18.07 million shs
• Average Volume: 31.39 million shs
• Market Capitalization: $14.68 billion
• P/E Ratio: 78.70
• Dividend Yield: 9.74%
• Price Target: $15.03
• Consensus Rating: Moderate Buy

Blue Owl Capital Stock Analysis - MarketRank™

Blue Owl Capital scored higher than 89% of companies evaluated by MarketBeat, and ranked 200th out of 883 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, 8 buy ratings, 7 hold ratings, and 1 sell rating.

Upside Potential

Blue Owl Capital has a consensus price target of $15.03, representing about 59.2% upside from its current price of $9.44.

Amount of Analyst Coverage

Blue Owl Capital has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.77%

Earnings Growth

Earnings for Blue Owl Capital are expected to grow by 14.77% in the coming year, from $0.88 to $1.01 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Blue Owl Capital is 78.70, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 42.78.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blue Owl Capital is 78.70, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.42.

Price to Earnings Growth Ratio

Blue Owl Capital has a PEG Ratio of 1.00. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

Blue Owl Capital has a P/B Ratio of 2.54. 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

10.45% 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 3.97, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Blue Owl Capital has recently decreased by 0.44%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Blue Owl Capital is a leading dividend payer. It pays a dividend yield of 9.69%, 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 766.67%. 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 91.09% in the coming year. This indicates that Blue Owl Capital may not be able to sustain their current dividend.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.15

News Sentiment

Blue Owl Capital has a news sentiment score of 0.15. 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 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for Blue Owl Capital this week, compared to 12 articles on an average week.

Search Interest

103 people have searched for OWL on MarketBeat in the last 30 days. This is an increase of 41% compared to the previous 30 days.

MarketBeat Follows

31 people have added Blue Owl Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 35% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Blue Owl Capital insiders have not sold or bought any 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 3/2 Dividend: 2/20/2026
• Ex-Dividend for 3/2 Dividend: 2/20/2026
• Dividend Payable: 3/02/2026
• Last Earnings: 4/30/2026
• Record date for 5/27 Dividend: 5/13/2026
• Ex-Dividend for 5/27 Dividend: 5/13/2026
• Today: 5/19/2026
• Dividend Payable: 5/27/2026
• Bernstein 42nd Annual Strategic Decisions Conference: 5/29/2026
• Next Earnings (Estimated): 7/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST MGMT
• Sub-Industry: Trading
• Current Symbol: NYSE:OWL
• CIK: 1823945
• Web: www.altimarspac.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: $15.03
• High Price Target: $23.00
• Low Price Target: $9.00
• Potential Upside/Downside: +59.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.53
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.12
• Trailing P/E Ratio: 78.70
• Forward P/E Ratio: 10.73
• P/E Growth: 1
• Net Income: $78.83 million
• Net Margins: 2.96%
• Pretax Margin: 13.72%
• Return on Equity: 21.97%
• Return on Assets: 10.79%

Debt

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

Sales & Book Value

• Annual Sales: $2.87 billion
• Price / Sales: 5.12
• Cash Flow: $1.09 per share
• Price / Cash Flow: 8.69
• Book Value: $3.72 per share
• Price / Book: 2.54

Miscellaneous

• Outstanding Shares: 1,554,570,000
• Free Float: 1,154,424,000
• Market Cap: $14.68 billion
• Optionable: Optionable
• Beta: 1.19