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Company Analysis

Blue Owl Capital Inc. OWL

A comprehensive view of key metrics, scores, and financial health for Blue Owl Capital Inc.

Overview of Blue Owl Capital Inc.

OWL NYQ
Financial Services Asset Management Large Cap
Blue Owl Capital Inc. (OWL), is a Large Cap company, in the Asset Management industry, last closed at $8.75, about 59.7% overvalued vs fair value, -56.0% 1Y return, placing in the top 10% of its sector.
$8.75
1.63%
As of March 13, 2026
Previous close • Vol 90d: 48.3%
52-Week Range
Market Cap
$15.37B
Enterprise Value
$15.72B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.blueowl.com
HQ New York, NY
Employees 1,365
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$4
$7
Current: $8.75 -60% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$125.7M
198%%
Interest Expense
$163.8M
Net Interest Income
$-79.7M
-49%%
Total Revenue
$2.9B
25%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
5.2%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$600.4M
547.8% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Blue Owl Capital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OWL's balance between Growth (42.5%), Profitability (25.2%), and Safety (32.3%). Growth 42% Safety 32% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 25.0% 71p Revenue CAGR 3Y 28.0% 70p EPS Growth YoY 72.6% 76p TSR -34.3% 17p
Strengths
  • Growth above peer median with strong metric coverage (85%)
  • Roic in top 20% of peers (11.6%, 82th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.98, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Blue Owl Capital Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.53
- - -
-59.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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