Financhill
Sell
43

OWL Quote, Financials, Valuation and Earnings

Last price:
$15.40
Seasonality move :
-2.23%
Day range:
$15.35 - $15.61
52-week range:
$13.25 - $26.73
Dividend yield:
5.56%
P/E ratio:
342.00x
P/S ratio:
4.88x
P/B ratio:
4.46x
Volume:
11.9M
Avg. volume:
14.8M
1-year change:
-33.38%
Market cap:
$10.2B
Revenue:
$2.3B
EPS (TTM):
$0.05

Analysts' Opinion

  • Consensus Rating
    Blue Owl Capital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.88, Blue Owl Capital, Inc. has an estimated upside of 35.69% from its current price of $15.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $15.39.

Fair Value

  • According to the consensus of 12 analysts, Blue Owl Capital, Inc. has 35.69% upside to fair value with a price target of $20.88 per share.

OWL vs. S&P 500

  • Over the past 5 trading days, Blue Owl Capital, Inc. has underperformed the S&P 500 by -1.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Blue Owl Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Blue Owl Capital, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Blue Owl Capital, Inc. reported revenues of $728M.

Earnings Growth

  • Blue Owl Capital, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Blue Owl Capital, Inc. reported earnings per share of $0.01.
Enterprise value:
17.8B
EV / Invested capital:
--
Price / LTM sales:
4.88x
EV / EBIT:
36.17x
EV / Revenue:
6.47x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
15.45x
Price / Operating cash flow:
11.67x
Enterprise value / EBITDA:
20.61x
Gross Profit (TTM):
$2.4B
Return On Assets:
1.92%
Net Income Margin (TTM):
8.22%
Return On Equity:
3.68%
Return On Invested Capital:
2.37%
Operating Margin:
15.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.6B $2.2B $2.7B $600.9M $728M
Gross Profit $1.3B $1.9B $2.4B $527.3M $629.5M
Operating Income $228.1M $649.2M $490.9M $183M $112.8M
EBITDA $569.8M $902.1M $861.6M $256.6M $211.3M
Diluted EPS $0.08 $0.17 $0.05 $0.02 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $323.2M $407.6M $423M $641.4M $794.6M
Total Assets $7.5B $8.8B $8.8B $10.8B $12.5B
Current Liabilities $254.7M $393M $426M $547.5M $637.3M
Total Liabilities $2.3B $3.2B $3.5B $4.9B $6.3B
Total Equity $5.2B $5.6B $5.3B $5.9B $6.2B
Total Debt $751.4M $1.8B $2B $2.9B $3.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $916.9M $983.9M $1.2B $326M $433.1M
Cash From Investing -$206M -$537.8M -$291M -$434.4M -$14.8M
Cash From Financing -$673.7M -$406.8M -$884.9M -$212.4M -$398.7M
Free Cash Flow $858.6M $900.1M $1.1B $314.8M $422.5M
OWL
Sector
Market Cap
$10.2B
$566.8M
Price % of 52-Week High
57.59%
92.6%
Dividend Yield
5.56%
1.57%
Shareholder Yield
3.08%
3.13%
1-Year Price Total Return
-33.38%
8.67%
Beta (5-Year)
--
0.479
Dividend yield:
5.56%
Annualized payout:
$0.68
Payout ratio:
2393.62%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $15.75
200-day SMA
Sell
Level $17.99
Bollinger Bands (100)
Sell
Level 15.26 - 18.66
Chaikin Money Flow
Sell
Level -25.7M
20-day SMA
Sell
Level $15.45
Relative Strength Index (RSI14)
Sell
Level 47.92
ADX Line
Buy
Level 18.85
Williams %R
Neutral
Level -76.6667
50-day SMA
Sell
Level $15.59
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 163.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.917)
Sell
CA Score (Annual)
Level (-1.513)
Buy
Beneish M-Score (Annual)
Level (-3.6003)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0443)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Blue Owl Capital, Inc. operates as an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions products. The company offers a platform of capital solutions to both middle market companies and large alternative asset managers. The company was founded by Doug Irving Ostrover, Michael Rees and Craig W.Packer in 2009 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, OWL has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The OWL average analyst price target in the past 3 months is $20.88.

  • Where Will Blue Owl Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Blue Owl Capital, Inc. share price will rise to $20.88 per share over the next 12 months.

  • What Do Analysts Say About Blue Owl Capital, Inc.?

    Analysts are divided on their view about Blue Owl Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Capital, Inc. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Blue Owl Capital, Inc.'s Price Target?

    The price target for Blue Owl Capital, Inc. over the next 1-year time period is forecast to be $20.88 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is OWL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Blue Owl Capital, Inc. is a Buy. 8 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OWL?

    You can purchase shares of Blue Owl Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Capital, Inc. shares.

  • What Is The Blue Owl Capital, Inc. Share Price Today?

    Blue Owl Capital, Inc. was last trading at $15.40 per share. This represents the most recent stock quote for Blue Owl Capital, Inc.. Yesterday, Blue Owl Capital, Inc. closed at $15.39 per share.

  • How To Buy Blue Owl Capital, Inc. Stock Online?

    In order to purchase Blue Owl Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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