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Blue Owl Capital Inc.

OWL • Asset Management
$11.75
▼ -0.09 (-0.72%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$15.88B
Growth
41.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 2.7%Positive revenue growth · 20.2%Positive free cash flow · 1.77Consistent free cash flow · 5/5Expensive earnings multiple · 128.08
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.75
Change-0.72%
Market Cap$15.88B
52W Range7.95 - 20.58
Beta1.20
Gross Margin55.38%
Oper. Margin21.85%
Profit Margin2.75%
Debt/Eq1.75
Current Ratio0.95
Quick Ratio0.95
Revenue 5Y41.23%

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
62/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Stable or improving margins · 2.7%Positive revenue growth · 20.2%Positive free cash flow · 1.77Consistent free cash flow · 5/5Expensive earnings multiple · 128.08Weak liquidity · 0.95

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$9.00
Mean
$11.45
Median
$10.50
High
$15.00

Company Overview

IPO: 12/14/2020
Industry: Asset Management
P/B i: 4.58
Debt / Equity i: 1.75
Operating Margin: 21.85%
Net Margin: 2.75%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 1.75
Current Ratio: 0.95
Quick Ratio: 0.95
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 6 high-volume insider sells detected
Dyal Capital SLP LP
Transaction: 06/01/2026
SELL
Change
-1,150,000
Price
Not reported
Filing
06/01/2026
Type
SELL
Dyal Capital SLP LP
Transaction: 06/01/2026
SELL
Change
-1,150,000
Price
Not reported
Filing
06/01/2026
Type
SELL
Ostrover Douglas I
Transaction: 05/07/2026
BUY
Change
+788,882
Price
Not reported
Filing
05/08/2026
Type
BUY