Blue Owl Capital Inc. OWL R3KFINANCIAL
Company Overview
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 also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
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 28.9% supports profitability.
Offers a dividend yield of 9.14%.
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 +7.1%, earnings -14.0%.
- 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: | 7.10% |
Compounded Profit Growth
| 5 Years: | 27.98% |
| 1 Year: | -14.00% |
Stock Price Performance
| 1 Year: | -40.02% |
| 6 Months: | +19.31% |
| 3 Months: | +21.39% |
| 1 Month: | -3.66% |
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)47.33 · Neutral
P/E of 93.50 is above the sector median of 12.89 — pricier than peers.
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.
- Attractive dividend yield of 9.14%.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 93.5.
- Trading 40.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL Blue Owl Capital Inc. R3KFINANCIAL | 11.22 | 93.50 | $7.67B | 9.14% | 3.99% | 5.65% | 71.97% | 27.98% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 9.90% | 67.70M | $666.21M |
| 2 | Capital World Investors | 7.88% | 53.87M | $530.06M |
| 3 | Capital Research Global Investors | 6.32% | 43.20M | $425.06M |
| 4 | ICONIQ Capital, LLC | 5.02% | 34.35M | $338.04M |
| 5 | Blackrock Inc. | 4.62% | 31.60M | $310.97M |
| 6 | Vanguard Capital Management LLC | 4.23% | 28.96M | $284.92M |
| 7 | Vanguard Portfolio Management LLC | 4.04% | 27.63M | $271.87M |
| 8 | Bank of America Corporation | 3.30% | 22.60M | $222.36M |
| 9 | Lind Value II ApS | 2.44% | 16.72M | $164.52M |
| 10 | Caption Management, LLC | 2.34% | 16.00M | $157.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OWL
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Concurrent Investment Advisors LLC Has $3.28 Million Holdings in Blue Owl Capital Inc. $OWL - marketbeat.com
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Blue Owl Capital (OWL) Stock Fair Value Edges Higher After Q2 Analyst Revisions - finance.yahoo.com
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OWL — Frequently Asked Questions
What is the current share price of Blue Owl Capital Inc. (OWL)?
As of 2026-09-19 21:16 PDT, Blue Owl Capital Inc. (OWL) trades at $11.22 on NYSE. Its 52-week range is $7.89 to $18.71.
What is the market capitalisation of OWL?
Blue Owl Capital Inc. (OWL) has a market capitalisation of $7.67B on NYSE.
What is the P/E ratio of OWL?
OWL trades at a trailing price-to-earnings (P/E) ratio of 93.50. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 3.37.
Does OWL pay a dividend?
Blue Owl Capital Inc. (OWL) currently offers a dividend yield of 9.14%.
What is the return on equity (ROE) of OWL?
OWL has a return on equity (ROE) of 5.65%. Its return on capital employed (ROCE) is 3.99%.
Is OWL a good stock to buy?
This page provides a data-driven analysis of Blue Owl Capital Inc. (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.