Blue Owl Capital Inc. (OWL) AI Stock Analysis

Blue Owl Capital Inc. operates as an asset manager specializing in financial solutions for middle-market companies, large alternative asset managers, and corporate real estate stakeholders. Headquartered in New York, New York, the firm utilizes a permanent capital base across three core platforms. Its direct lending segment provides private credit solutions, including diversified lending, technology financing, first lien loans, and opportunistic lending. Its GP capital solutions division offers GP minority equity investments, GP debt financing, and minority investments in professional sports ventures. Additionally, the company structures real estate transactions focused on sale-leaseback arrangements with triple net leases to provide corporate tenants and owners with liquidity.

Blue Owl delivered strong multi-year top-line growth, with revenue expanding from $823.9M in FY2021 to $2.87B in FY2025, representing a 5-year revenue CAGR of 63.0%. Net income shifted from -$376.2M in FY2021 to a peak of $109.6M in FY2024, before settling at $78.8M in FY2025 with a net margin of 2.7%. For the trailing twelve months, revenue reached $2.99B with an operating margin of 28.9% and diluted EPS of $0.12. In the latest quarter ended June 30, 2026, quarterly revenue increased 7.1% year-over-year, while quarterly earnings declined 14.0%.

As of June 30, 2026, Blue Owl held $169.1M in cash and short-term investments compared to $4.34B in total debt, resulting in net debt of $4.18B. Shareholders' equity stood at $2.00B, producing a debt-to-equity ratio of 2.18 and a current ratio of 0.32 against total assets of $12.33B. Operating cash flow reached $1.26B and free cash flow was $1.20B in FY2025. In that same fiscal year, the company deployed capital by spending $57.7M on capital expenditures, $53.7M on share buybacks, and $546.7M on dividends paid.

At a closing price of $8.85 and a market capitalization of $13.87B, Blue Owl trades at a trailing P/E of 73.8x, compared to the median of 12.1x for its US-listed Financial Services peers. Its forward P/E is 9.8x versus the peer median of 10.8x, and its enterprise value of $10.74B implies an EV/EBITDA of 11.4x against the peer median of 11.7x. The company's price-to-sales multiple is 4.6x compared to 3.2x for peers. Over the past year, the stock fell 39.9%, trailing the S&P 500 return of 16.8%.

Blue Owl pays a quarterly dividend with an annual forward dividend of $0.91, representing a dividend yield of 10.28%. The payout ratio stands at 104.6%, and the company has paid dividends for 6 consecutive years. The most recent ex-dividend date was August 13, 2026.

Wall Street analysts hold 8 Strong Buy, 3 Buy, and 7 Hold ratings, with zero Sell or Strong Sell recommendations. The mean price target is $12.50, representing an upside of 41.2% above the last close of $8.85. For the current fiscal year ending December 31, 2026, analysts estimate EPS of $0.88 on revenue of $2.85B. Blue Owl has beaten EPS estimates in 2 of the last 4 quarters, and the next earnings date is October 29, 2026.

This page is an AI-written research summary of Blue Owl Capital Inc. (OWL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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