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Equity
OWL
+0.0 · +0.00%
USD · NYSE

Blue Owl Capital Inc(OWL) Stock Analysis | Financial Services

USD --+0.00%
Reward72High
Risk48Moderate
75%Data
Thin 3% profit margin · 7.6% dividend yield
Dividend King
Market Cap:18.84Bn
ⓘ
Reward Rating
72
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OWL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OWL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.62.

What is Blue Owl Capital Inc?

operates as an alternative asset manager in the United States.

OWL · Verdict

Strong reward · moderate risk

OWL stands out on growth and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

OWL · Verdict

What’s working & what to watch

Strengths 4

  • Growth87/100

    Revenue +49.6% CAGR

  • Cash flow80/100

    75% free-cash-flow margin

  • Profitability70/100

    5% net margin · 6% ROE

  • Valuation68/100

    P/E 13.7× · PEG 0.22

Watchouts 1

  • Balance sheet32/100

    Interest covered 3.4×

Model-based scoring. For information only — not financial advice.

What is Blue Owl Capital Inc?

operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 18.84B, and a P/E ratio of 100.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap18.84B
P/E Ratio100.1667
Dividend Yield7.57%
Beta1.185
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
7395,670 shares
$6.0M
9-12months
0
0
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