B

    Blue Owl Capital Inc (OWL)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $12.24
    +0.22 (+1.83%)

    Market Cap: $19.18B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    95%(20/21)
    Avg Surprise
    +7.34%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.23
    Range$0.22 - $0.24
    15 analysts
    EPS Revisions
    3
    0
    7d
    4
    4
    30d
    EPS Estimate Drift
    90d ago$0.23-1.1%
    60d ago$0.23-1.2%
    30d ago$0.23-1.0%
    7d ago$0.23+0.0%
    Current$0.23
    Revenue Consensus
    $705M
    Range$676M - $717M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.26
    Range$0.24 - $0.27
    16 analysts
    Revenue Consensus
    $760M
    Range$641M - $823M
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.26---
    Sep 26EST
    		-$0.23---
    Jun 26
    Reported Jul 30
    		$0.22$0.22+0.00%Beat+4.8%
    Mar 26
    Reported Apr 30
    		$0.19$0.18+5.56%Beat+11.8%
    Dec 25
    Reported Feb 5
    		$0.24$0.22+9.09%Beat+14.3%
    Sep 25
    Reported Oct 30
    		$0.22$0.22+0.00%Beat+10.0%
    Jun 25
    Reported Jul 31
    		$0.21$0.21+0.00%Beat+0.0%
    Mar 25
    Reported May 1
    		$0.17$0.18-5.56%Miss+0.0%
    Dec 24
    Reported Feb 6
    		$0.21$0.21+0.00%Beat+16.7%
    Sep 24
    Reported Oct 31
    		$0.20$0.20+0.00%Beat+25.0%
    Jun 24
    Reported Aug 1
    		$0.21$0.19+10.53%Beat+31.2%
    Mar 24
    Reported May 2
    		$0.17$0.16+6.25%Beat+13.3%
    Dec 23
    Reported Feb 9
    		$0.18$0.17+5.88%Beat+20.0%
    Sep 23
    Reported Nov 2
    		$0.16$0.16+0.00%Beat+14.3%
    Jun 23
    Reported Aug 1
    		$0.16$0.16+0.00%Beat+23.1%
    Mar 23
    Reported May 4
    		$0.15$0.15+0.00%Beat+36.4%
    Dec 22
    Reported Feb 13
    		$0.15$0.15+0.00%Beat+25.0%
    Sep 22
    Reported Nov 4
    		$0.14$0.13+7.69%Beat+27.3%
    Jun 22
    Reported Aug 4
    		$0.13$0.11+18.18%Beat+44.4%
    Mar 22
    Reported May 5
    		$0.11$0.11+0.00%Beat+266.7%
    Dec 21
    Reported Feb 17
    		$0.12$0.11+9.09%Beat+1300.0%
    Sep 21
    Reported Nov 9
    		$0.11$0.08+37.50%Beat-
    Jun 21
    Reported Aug 10
    		$0.09$0.06+50.00%Beat-
    Mar 21
    Reported May 17
    		$0.03N/AN/ABeat-
    Dec 20
    Reported Feb 24
    		$-0.01N/AN/ABeat-
    Sep 20
    Reported Dec 7
    		$0.00$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield7.43%
    Annual/Share$0.91
    Payout Ratio45.40%
    Frequency4
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR+25.75%
    View OWL's full dividend history

    Key Metrics

    Valuation
    P/E Ratio14.07EV/EBITDA13.18x
    Price/FCF6.37xFCF Yield15.70%
    Profitability
    Profit Margin2.71%Operating Margin28.90%
    ROE5.65%ROIC7.64%
    Financial Health
    Debt/Equity1.91xInterest Coverage2.92x
    Current Ratio4.98xQuick Ratio4.98x
    Trading Statistics
    Beta1.19Avg Volume19.28M
    52-Week High$17.8752-Week Low$7.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.80
    SMA 20$11.78
    SMA 50$10.22
    SMA 200$11.14
    EMA 10$11.88
    EMA 20$11.54
    EMA 50$10.74
    EMA 200$11.44

    MACD

    Line: 0.49Signal: 0.53Hist: -0.05

    ADX

    ADX: 36.8+DI: 29.4-DI: 11.8

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$11.38

    Bollinger Bands

    Upper Band$12.50
    Lower Band$11.07
    %B Position1214%(Upper)
    Band Width0.82

    RSI (14-Day)

    Neutral
    66.1

    Momentum Oscillators

    Stoch %K51.3
    Stoch %D42.9
    Williams %R-38.1
    ROC (10d)5.0%
    Momentum0.58
    CCI (20d)88.8
    MFI (14d)74.7

    Volatility Measures

    ATR (14d)$0.44(3.6%)
    StdDev (20d)0.36
    Hist Vol44.0%(High)

    Volume Flow

    VWAP$12.17
    OBV-358.5M
    AD Line-13.4B
    CMF (20d)-0.344

    Volume Metrics

    Avg Vol (20d)18.2M
    Vol Ratio1.0x
    VWMA (20d)$11.80

    Pivot Points

    R3$12.37
    R2$12.29
    R1$12.15
    Pivot Point$12.07
    S1$11.93
    S2$11.85
    S3$11.71

    Advanced Oscillators

    TSI27.61
    Ultimate Osc51.0
    KST215.81

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$753.05M$753.81M$755.60M$727.99M$703.11M$683.49M$631.36M$600.88M$549.85M$513.34M$494.04M$429.65M
    Cost of Revenue$359.41M$375.87M$313.43M$341.37M$326.30M$325.94M$294.48M$271.11M$227.10M$224.79M$250.77M$213.98M
    Gross Profit$393.64M$377.94M$442.17M$386.62M$376.81M$357.55M$336.88M$329.77M$322.75M$288.55M$243.27M$215.67M
    Operating Expenses$277.23M$268.45M$275.17M$273.94M$277.52M$280.25M$198.05M$190.00M$150.19M$132.94M$126.52M$122.21M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$191.75M$183.91M$187.82M$181.29M$188.05M$190.78M$121.40M$121.33M$93.46M$76.75M$69.71M$65.48M
    Operating Income$116.41M$109.49M$167.00M$112.68M$99.28M$77.29M$138.83M$139.77M$172.55M$155.61M$116.75M$93.47M
    Interest Income$11.20M$16.52M$4.57M$21.38M$8.60M$3.53M$3.58M$15.96M$16.41M$7.93M$7.88M$4.46M
    Interest Expense$47.74M$43.88M$40.89M$42.35M$41.99M$38.52M$32.59M$34.10M$32.72M$22.48M$18.49M$19.67M
    Income Before Tax$70.94M$95.83M$167.75M$55.32M$84.49M$40.34M$74.07M$112.12M$156.25M$126.78M$84.31M$74.16M
    Income Tax Expense$10.28M$16.24M$17.01M$7.95M$13.80M$3.67M$3.02M$12.80M$18.20M$14.77M$3.11M$10.65M
    Net Income$60.66M$79.59M$150.75M$47.37M$70.70M$36.67M$71.06M$99.32M$138.05M$112.01M$81.19M$63.51M
    EBITDA$202.80M$216.11M$299.38M$176.73M$215.41M$172.30M$186.69M$205.93M$235.07M$201.67M$155.91M$150.36M
    EBIT$107.48M$123.19M$204.07M$76.29M$117.89M$75.34M$103.08M$130.26M$172.56M$141.34M$94.91M$89.38M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    Blue Owl Capital (OWL): The Gate Held, the Stock Did Not

    Market priced the tender requests, not actual liquidity - OWL shares fell from $15.77 (Nov 2025) to $11.68, hitting the high-$7s in April despite broad market +14% over the same period Flagship repurchase requests hit 18.8% (~$3.6bn); manager honored 5% cap, net outflows $660m; tech fund outflows $100m - combined net $760m versus $7.8bn raised platform-wide, outflows = 0.25% of $319bn AUM Fee-paying assets $190.6bn (+7% YoY), permanent capital $225.0bn; fee-related earnings $392.2m ($0.25 adj share) and distributable earnings $351.2m ($0.22) - both +9% as real assets near 30% of AUM Valuation by cash earnings ~13.3x current distributable run-rate, ~13.1x 2026 consensus, ~11.5x fee-related; trailing dividend yield ~7.7% and run-rate yield ~7.9% on $0.23 Operational and capital risks are real - TTM fundraising down to $50.5bn (-11%), net debt/EBITDA ~4.07x, interest coverage 2.92x, priced $750m 10yr at 6.75%

    Unknown Author
    •
    8/25/26
    •
    210
    Alternative Asset Management
    Private Credit
    Income Investing
    Also mentions:
    OBDC
    APO
    ARES

    9 Critical Investing Lessons For This Correction

    The market doesn't care about your feelings, and your financial dreams aren't built on vibes. The stock market is down 5% this year and 6.5% from record highs. Since 2009 the average of 32 downturns (one every 6 months) is a 7.6% decline. This is still completely normal. Every single downturn is the same. It's not the fear of a 7.6% decline that worries us, but the understandable concern that this leads to a 20+% bear market with a long recovery that strikes at the worst possible time. So to fight fear with facts, analyze the fundamentals, because 97% of stock returns are driven by fundamentals. Free cash flow/share growth for the next 12 months is expected to be 15% up from 13.4% last week. And 3 year CAGR growth is up from 17.3% to 17.6%. Hyperscaler FCF consensus is 65% CAGR for the next 5 years. Goldman Sachs estimates that up to 30% annual boost in earnings growth is possible from AI which means 17.6% free cash flow growth could keep rising. Even if it doesn't FCF growth that's 3.5X normal levels means... the stock market is 16% undervalued (Morningstar estimates 12%). The market has 35% upside potential over the next 12 months and OWL has 56% CAGR potential over the next 3 years. Confidence, not fear is the emotion smart Investors are feeling. To Paraphrase Arthur C Clarke, "Sufficiently advanced asset allocation is indistinguishable from magic." You can design a portfolio around your risks, to build a SWAN bunker portfolio like ZEUS.

    Unknown Author
    •
    3/21/26
    •
    600
    market correction
    recession
    ZEUS
    long-term-investing
    Also mentions:
    QQQ
    OWL

    Blue Owl Capital (OWL): Fear Is Loud, Cash Is Quiet

    Institutional-Retail Divergence: Blue Owl raised $57B from institutions while retail panic-sold the stock 40% below $22 consensus fair value. Durable Fee Model: 86% of fees come from permanent capital across three platforms, generating $1.13B in distributable earnings covering a 5.7% yield Credit Quality Intact: Portfolio non-accruals at 1.3% with 74% senior secured loans—contradicting the sector-wide "private credit crisis" narrative. AI Infrastructure Play: $27B Meta data center JV demonstrates Blue Owl's ability to finance long-duration contracted infrastructure projects. Asymmetric Setup: Trading at 16.6x earnings (20% discount to peers) with 40% upside to fair value and clear invalidation triggers limiting downside.

    Unknown Author
    •
    11/7/25
    •
    741

    News

    Blue Owl Capital Inc's Dividend Analysis

    Blue Owl Capital Inc. recently announced a $0.31 per share dividend with an ex-dividend date of September 30, 2026. The company, a large alternative-asset manager, has shown consistent dividend payments and an impressive 25.70% three-year annual dividend growth rate. However, its high payout ratio of 8.01 raises questions about the long-term sustainability of these distributions, despite fair profitability and robust revenue growth.

    Yahoo Finance Singapore•8/31/26•
    Somewhat-Bullish

    Corient Private Wealth LP Makes New Investment in Blue Owl Capital Inc. $OWL

    Corient Private Wealth LP has made a new investment in Blue Owl Capital Inc., acquiring over 1.24 million shares valued at approximately $13.5 million. This stake represents 0.08% of Blue Owl Capital, which sees significant institutional ownership at 35.85%. Analysts generally maintain a "Moderate Buy" rating for Blue Owl Capital, with an average price target of $13.57, following its reported quarterly earnings of $0.22 per share and a dividend payment of $0.23 per share.

    MarketBeat•8/30/26•
    Neutral

    Ancora Advisors LLC Makes New Investment in Blue Owl Capital Inc. $OWL

    Ancora Advisors LLC has made a new investment in Blue Owl Capital Inc. (NYSE:OWL) during the second quarter, acquiring 249,538 shares valued at approximately $1.39 million. Institutional investors now own 35.85% of the company, and analysts have a consensus "Moderate Buy" rating with an average price target of $13.57. Blue Owl Capital also reported earnings of $0.22 per share and pays a quarterly dividend of $0.23, yielding 7.6% annually.

    MarketBeat•8/28/26•
    Bullish

    307,109 Shares in Blue Owl Capital Inc. $OWL Purchased by Odyssean LLC

    Odyssean LLC recently acquired 307,109 shares of Blue Owl Capital Inc. (NYSE:OWL) valued at approximately $2.69 million in the second quarter. This purchase contributes to the 35.85% ownership by institutional investors and hedge funds in the company. Analysts have a "Moderate Buy" consensus rating for Blue Owl Capital with an average price target of $13.44, following the company's recent earnings report of $0.22 EPS and a declared quarterly dividend of $0.23 per share.

    MarketBeat•8/26/26•
    Bullish

    Bronstein, Gewirtz & Grossman, LLC Encourages Blue Owl Capital Inc. (OWL) Shareholders to Inquire about Securities Investigation

    Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Blue Owl Capital Inc. (OWL) securities. The investigation focuses on whether Blue Owl and its officers engaged in corporate wrongdoing. Shareholders who purchased securities before February 6, 2025, and still hold them, are encouraged to contact the firm for more information.

    ACCESS Newswire•8/25/26•
    Bearish

    Frequently Asked Questions About OWL

    What is OWL's current dividend yield?
    Blue Owl Capital Inc (OWL) has a current dividend yield of 7.43%.
    Does OWL pay dividends?
    Yes, Blue Owl Capital Inc pays dividends with a current yield of 7.43%.
    What is OWL's P/E ratio?
    Blue Owl Capital Inc has a price-to-earnings (P/E) ratio of 14.07.
    What is OWL's market cap?
    Blue Owl Capital Inc (OWL) has a market capitalization of $19.18B with a current stock price of $12.24.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In