OWL OWL
Company Profile ↓Company Overview
OWL (OWL) is a publicly traded company listed on with a market capitalization of $7.71B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 28.0% per year over the last five years.
Revenue has grown at a 72.0% CAGR over the past five years.
Operating margin of 15.9% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.87B (+25.0% YoY); net profit $78.83M.
- Trailing 12 Months Year-on-year growth — revenue +25.0%, earnings -28.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 72.0%, profit CAGR 28.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 71.97% |
| 1 Year: | 25.04% |
Compounded Profit Growth
| 5 Years: | 27.98% |
| 1 Year: | -28.06% |
Stock Price Performance
| 1 Year: | -36.05% |
| 6 Months: | -0.44% |
| 3 Months: | +9.97% |
| 1 Month: | +23.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)76.07 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 72.0% over 5 years.
- Profit CAGR of 28.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 115.5.
- Trading 39.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.50M | 54.04M | 108.22M | 179.26M | 247.88M | 275.98M | 327.25M | 370.99M | 390.99M | 416.94M | 429.65M | 513.34M | 549.85M | 600.88M | 683.49M | 703.11M | 727.99M | 755.60M | 753.81M | 753.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325.94M | 326.30M | 341.37M | 313.43M | 375.87M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357.55M | 376.81M | 386.62M | 442.17M | 377.94M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 280.25M | 277.52M | 273.94M | 275.17M | 268.45M | - |
| Operating Income | - | - | -155.92K | - | - | - | - | - | - | - | - | - | - | - | 77.29M | 99.28M | 112.68M | 167.00M | 109.49M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.90M | 222.07M | 196.14M | 301.95M | 230.63M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.52M | 41.99M | 42.35M | 40.89M | 43.88M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.34M | 84.49M | 55.32M | 167.75M | 95.83M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.67M | 13.80M | 7.95M | 17.01M | 16.24M | - |
| Net Income | -12.44M | -8.62M | 39.41M | -362.34M | -53.32M | -11.81M | -1.13M | 2.06M | 8.32M | 12.86M | 15.11M | 25.09M | 33.95M | 29.80M | 7.43M | 17.43M | 6.31M | 47.67M | 15.54M | 11.39M |
| Diluted EPS | - | - | - | - | -0.16 | -0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.00 | 0.02 | 0.01 | - | 0.02 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 190.85M | 249.81M | - | 1.37B | 1.73B | 2.30B | 2.87B |
| Cost of Revenue | - | - | - | 894.69M | 870.64M | 1.02B | 1.31B |
| Gross Profit | - | - | - | 475.04M | 860.97M | 1.28B | 1.56B |
| Operating Expenses | - | - | - | 477.52M | 543.15M | 671.19M | 1.11B |
| Operating Income | - | - | - | -2.48M | 317.82M | 606.76M | 456.25M |
| EBITDA | - | - | - | 269.67M | 632.65M | 866.04M | 894.06M |
| Interest Expense | - | - | - | 60.07M | 75.70M | 121.89M | 163.75M |
| Pretax Income | - | - | - | -49.62M | 246.38M | 469.23M | 347.91M |
| Tax Provision | - | - | - | -9.38M | 25.61M | 48.78M | 42.42M |
| Net Income | 22.96M | -77.83M | - | -9.29M | 54.34M | 109.58M | 78.83M |
| Diluted EPS | - | - | - | -0.02 | 0.10 | 0.20 | 0.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 121.60M | - | 8.89B | 8.82B | 10.99B | 12.47B |
| Current Assets | - | - | - | - | 444.03M | 494.36M | 745.22M | 969.47M |
| Cash & Equivalents | - | - | 11.63M | - | 68.08M | 104.16M | 152.09M | 194.51M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 11.94M | 15.85M | 26.63M | 47.44M |
| Total Liabilities | - | - | 622.76M | - | 3.34B | 3.54B | 5.19B | 6.41B |
| Current Liabilities | - | - | 142.10K | - | 336.56M | 343.75M | 295.95M | 1.02B |
| Long Term Debt | - | - | 356.39M | - | 1.41B | 1.48B | 2.46B | 2.46B |
| Total Debt | - | - | - | - | 1.86B | 2.00B | 2.98B | 3.86B |
| Total Equity | -350.50M | 0 | 5.00M | - | 1.60B | 1.53B | 2.13B | 2.21B |
| Shares Outstanding | - | - | - | - | 445.13M | 464.43M | 608.35M | 667.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.06M | 5.23M | - | 728.45M | 949.14M | 999.55M | 1.26B |
| Investing Cash Flow | -1.17M | -652.00K | - | -485.22M | -118.03M | -638.14M | -270.57M |
| Financing Cash Flow | -43.01M | -295.00K | - | -217.72M | -795.03M | -313.48M | -943.04M |
| Capital Expenditure | -1.17M | -652.00K | - | -65.54M | -67.91M | -64.19M | -57.75M |
| Free Cash Flow | 42.89M | 4.58M | - | 662.91M | 881.24M | 935.37M | 1.20B |
| Net Change in Cash | - | - | - | 25.51M | 36.08M | 47.93M | 42.42M |
| Share Buybacks | - | 0 | 0 | 78.79M | 0 | 0 | 53.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 34.7% | 49.7% | 55.7% | 54.5% |
| Operating Margin % | - | - | - | -0.2% | 18.4% | 26.4% | 15.9% |
| Net Margin % | 12.0% | -31.2% | - | -0.7% | 3.1% | 4.8% | 2.7% |
| ROE % | -6.6% | -1,556.6% | - | -0.6% | 3.6% | 5.2% | 3.6% |
| ROCE % | - | - | - | -0.0% | 3.8% | 5.7% | 4.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OWL
Blue Owl BDCs Buy Back $90 Million of Shares to Support Value - Bloomberg.com
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Blue Owl Stock’s Quiet Comeback Signals the Private Credit Debacle Is Behind Us - Barron's
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Blue Owl suffers credit outflows, data centers power growth elsewhere - Reuters
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Lord Owl Shares New Single “Whiskey From the Mountain” - V13 Media
<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxQal9XOTlBWWlZcm1MVFhkNTF6RUIwVVpIQVZDLU93N3ZCVkxaUDNiZTc5TjMzendCUUhQVXFaTHFxVjhiNHhnUW84b3NRbU5KclR5OEN1Z242dlNEMUxOdk04dmh5bFc4RDlYSUpFWExvd1BLcFRkR25fSGhod01NMF9ESQ?oc=5" targe…
OWL Stock Climbs As Wall Street Targets Rise And Deal Machine Spins - StocksToTrade
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Blue Owl Capital (OWL) Stock Faces Margin Strain Despite Fee Growth - simplywall.st
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OWL — Frequently Asked Questions
What is the current share price of OWL?
As of 2026-08-05 17:25 PDT, OWL trades at $11.55 on NASDAQ/NYSE. Its 52-week range is $8.04 to $18.97.
What is the market capitalisation of OWL?
OWL has a market capitalisation of $7.71B on NASDAQ/NYSE.
What is the P/E ratio of OWL?
OWL trades at a trailing price-to-earnings (P/E) ratio of 115.50. Its price-to-book (P/B) ratio is 3.49.
What is the return on equity (ROE) of OWL?
OWL has a return on equity (ROE) of 3.57%. Its return on capital employed (ROCE) is 3.99%.
Is OWL a good stock to buy?
This page provides a data-driven analysis of OWL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.