Blue Owl Capital Inc.
OWL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Blue Owl Capital Inc. operates in the asset management industry, which is experiencing a growing demand for alternative investment strategies, positioning the company well for future growth.
- The company has a market cap of approximately $14.2 billion, indicating strong investor interest and confidence.
- Blue Owl's revenue for 2025 is projected to be $2.87 billion, reflecting a significant increase from $2.30 billion in 2024.
- The company's trailing P/E ratio is 75.58, suggesting that the stock may be overvalued compared to its earnings.
- Blue Owl's earnings growth has declined by 14% year-over-year, raising concerns about its profitability.
- The stock has a 'Strong Sell' signal with a score of -24.00, indicating bearish market sentiment and potential downward pressure.
Fundamentals
| Market cap | $14.53B | Enterprise value | $14.13B | Trailing P/E | 77.25 | Forward P/E | 9.43 |
| PEG | 0.15 | Price / book | 3.18 | Beta | 1.33 | Dividend yield | 9.82% |
| Revenue growth | 7.1% | Earnings growth | -14.0% | Gross margin | 58.5% | Operating margin | 28.9% |
| Profit margin | 2.7% | ROE | 5.7% | ROA | 4.5% | Debt / equity | 0.77 |
| Current ratio | 1.98 | Free cash flow | $1.55B | Analyst recommendation | buy | Mean target | $12.53 |
| 52w high | $17.33 | 52w low | $7.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $753M | $754M | $756M | $728M | $703M | — |
| Op margin | 15.5% | 14.5% | 22.1% | 15.5% | 14.1% | — |
| Net income | $11.4M | $15.5M | $47.7M | $6.3M | $17.4M | — |
| Gross margin | 52.3% | 50.1% | 58.5% | 53.1% | 53.6% | — |
| Gross profit | $394M | $378M | $442M | $387M | $377M | — |
| Operating income | $116M | $109M | $167M | $113M | $99.3M | — |
- Revenue -0% vs prior quarter ($753M vs $754M).
- Gross margin 52.3% (was 50.1% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $1.7B | $1.4B | — |
| Op margin | 15.9% | 26.4% | 18.4% | -0.2% | — |
| Net income | $78.8M | $110M | $54.3M | -$9.3M | — |
| Gross margin | 54.5% | 55.7% | 49.7% | 34.7% | — |
| Gross profit | $1.6B | $1.3B | $861M | $475M | — |
| Operating income | $456M | $607M | $318M | -$2.5M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · PEI Group reveals the world's 100 biggest private markets firms have raised $5.74 trillion in five years
2026-10-09 · PEI Group reveals the world's 100 biggest private markets firms have raised $5.74 trillion in five years
2026-10-08 · Private-Credit Funds Have Cratered. They Still Don’t Look Like Buys.
2026-10-07 · Sector Update: Financial Stocks Decline Pre-Bell Wednesday
2026-10-07 · Blue Owl Plans Expansion Into Insurance Capital, Co-CEO Tells FT
2026-10-07 · Market Chatter: Blue Owl Plans 'Big Push' Into Insurance
2026-10-05 · The $2 Trillion Private-Credit Market Just Got Some Good News — but Its Biggest Test May Still Be Coming
2026-10-02 · Blue Owl Investors Seek to Pull 39% From $5B Tech Credit Fund
2026-10-02 · Sector Update: Financial
2026-10-02 · Two Blue Owl Private Credit Funds See Redemption Requests Well Above 5%
2026-10-02 · Blue Owl Investors Request to Pull Another $4.2 Billion From Two Funds
2026-10-02 · Market Chatter: Blue Owl Capital Limits Redemptions From Two Private Credit Funds
Price (daily)
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