Blue Owl Capital (OWL) AI Stock Analysis

• Market Cap: $24.44B
• Dividend Yield: 5.11%
• Average Volume (3M): 13.34M
• Price to Earnings (P/E): 350.4
• Beta (1Y): 1.73
• Revenue Growth: 27.24%
• EPS Growth: -59.82%
• Country: US
• Employees: 1,200
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.22
• Shares Outstanding: 651,092,470
• 10 Day Avg. Volume: 14,865,394
• 30 Day Avg. Volume: 13,344,146
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $21.54
• Price Target Upside: 36.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 66 Neutral
• Price Target: $17.00 ▲(7.80% Upside)

Blue Owl Capital's overall score is driven by strong earnings call performance and solid financial performance, particularly in revenue growth and cash flow generation. However, the high P/E ratio and bearish technical indicators weigh down the score. The company's strategic initiatives and robust fundraising efforts are positive, but challenges in profitability and leverage remain.

Positive Factors

Revenue Growth

Exceeding revenue expectations indicates strong business momentum and effective strategy execution, supporting long-term growth.

Fundraising Performance

Record fundraising enhances capital availability, enabling strategic investments and expansion, crucial for sustained growth.

Digital Infrastructure Expansion

Strategic investments in digital infrastructure position Blue Owl as a leader in cloud and AI financing, driving future growth.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting flexibility and impacting long-term financial stability.

Profitability Challenges

Low profitability margins suggest inefficiencies, which could hinder the company's ability to reinvest and sustain growth.

Exposure to Rate Cuts

Sensitivity to interest rate cuts can affect revenue predictability, posing a risk to financial performance in changing rate environments.

Blue Owl Capital Business Overview & Revenue Model

Company Description

Blue Owl Capital (OWL) is a leading investment firm specializing in direct lending and private equity. The company primarily focuses on providing capital solutions to middle-market companies across various sectors, including technology, healthcare, and consumer products. Blue Owl Capital offers a range of financial products, including private credit and equity investments, tailored to meet the unique needs of its clients. With a robust investment strategy and a dedicated team of professionals, the firm aims to deliver strong returns for its investors while supporting the growth of the businesses it finances.

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 shows 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: 15.77
• 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 Negative. The current price of 15.77 is below the 20-day moving average (MA) of 16.42, below the 50-day MA of 17.41, and below the 200-day MA of 19.14, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 30.62 is Neutral, 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	―	$178.68B	42.06	35.17%	2.63%	31.91%	19.86%
CG	―	$19.29B	15.56	23.07%	2.63%	101.10%	―
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
OWL	―	$24.44B	350.44	―	5.11%	27.24%	-59.82%
ARES	―	$48.58B	85.07	13.92%	2.88%	45.89%	-9.53%
TPG	―	$20.80B	―	2.55%	3.47%	43.48%	-24.02%
KKR	―	$105.43B	56.75	8.22%	0.61%	-24.62%	-48.96%

Blue Owl Capital Corporate Events

Blue Owl Capital Reports Record Fundraising and Growth

Blue Owl Capital Inc. is a prominent asset manager specializing in alternative investments across Credit, Real Assets, and GP Strategic Capital, with a robust permanent capital base and a global team of over 1,365 professionals.

Blue Owl Capital Declares Cash Dividend for Q4 2025

On October 30, 2025, Blue Owl Capital Inc. announced a cash dividend of $0.225 per Class A Share, payable on November 24, 2025, to shareholders of record as of November 10, 2025. The company reported strong financial results for the third quarter of 2025, with new capital commitments reaching $14 billion in the quarter and $57 billion over the past twelve months, reflecting robust interest in its investment strategies. This performance underscores Blue Owl’s strategic focus on innovation and economic growth sectors like Digital Infrastructure, enhancing its market position and offering substantial scale and expertise to its partners.

The most recent analyst rating on (OWL) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on Blue Owl Capital stock, see the OWL Stock Forecast page.

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.