Financial Services
Blue Owl Capital Inc.(OWL)
Live Price
Offline$9.53
+0.42% today
1Y Change
-50.34%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $15.60B
- Revenue Growth
- +25.0%
- EPS Growth
- -40.0%
- Dividend Yield
- 9.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Blue Owl Capital Inc. (OWL) is a Financial Services stock with a market cap of $15.60B and listed on NYSE. The stock last traded around $9.53 and down 50.3% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +25.0%, EPS growth of -40.0%, a dividend yield of 9.0%. What stands out right now is revenue +25.0%, EPS -40.0%, free cash flow +28.1% with operating margin 22.4% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 9.0%. Valuation already assumes a fairly strong business story at P/E 78.1 and price/sales 5.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OWL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.0% vs +3.4% peer median
Operating Margin
Above sector median
+22.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +25.0% and EPS is at -40.0%, with operating margin around 22.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +2.0% | -5.2% | -5.3% |
2026 Feb 5, 2026 | +9.1% | +7.7% | +7.4% | -15.0% |
2025 Oct 30, 2025 | -0.7% | -0.6% | -5.7% | -5.4% |
Benchmark Edge
OWL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OWL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OWL Max Drawdown
-60.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OWL and SPY.
Company Overview
Blue Owl Capital Inc.
New York Stock Exchange
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.
- Leadership
- Douglas Irving Ostrover
- IPO Date
- Dec 14, 2020
- Employees
- 1.2k
- Street Address
- 399 Park Avenue
- Mailing
- New York City, NY, 10022
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 419 3000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 78.1
- EV/EBITDA
- 18.2
- Price/Sales
- 5.3
- Price/Book
- 3.2
Growth
- Revenue
- +25.0%
- EPS
- -40.0%
- Free Cash Flow
- +28.1%
Profitability
- Gross Margin
- 67.5%
- Operating Margin
- 22.4%
- Net Margin
- 3.0%
- ROE
- 3.9%
- ROIC
- 5.4%
Balance Sheet
- Debt/Equity
- 0.25
- Current Ratio
- 0.36
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.