Blue Owl Capital stock
OWLNYSEBlue Owl Capital Inc., Financial ServicesISIN US09581B1035
49Score 49 out of 100, Weak
Price and trend
67 / 100
Price history
−32% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.8% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 39% below its 52-week high. Largest decline in 6 years: 69% (January 2025 to April 2026).
Chart figures for advanced users
- SMA 50$9.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.23
- The lowest closing price of the last twelve months.
- Resistance$16.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Blue Owl Capital Inc. belongs to the Asset Management industry (United States) and, with a market value of $15.93B, is number 24 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.87B (up 25% year on year) and earnings of $78.83M (down 28.1%).
- For fiscal 2026, analysts expect on average revenue of $2.88B (up 0.2%) and adjusted earnings per share of $0.89 (up 6.4%).
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- MEQIRI Score 49 out of 100 (Weak): rank 867 of 976 in Financial Services, median 68.
- The P/E is 75.3 (Asset Management median 14, own median of recent years 124.2).
- Our model puts fair value at $9.78, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 63% a year since 2020, Asset Management median 10.5%.Growth 77
- High dividend yieldDividend yield 8.98%, Asset Management median 4.41%.
Weaknesses
- DilutionShare count up 64% since 2021.Capital allocation 25
- Dividend not coveredPayouts over the last 12 months were 677% of earnings.Capital allocation 25
- Low return on equityReturn on equity 4.6% over the last 12 months.Profitability 27
Its standout strengths are growth and stability, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $6.99 and expensive above $16.31 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $17.68 (cash-flow model) and $1.89 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.48, at 7.8% it would be $11.73.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.8% on the twelve months before. Revenue has grown strongly since 2018, at around 57% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 22%, net 3%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $0.24 (expected $0.23)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.89+1.4%
- Revenue
- $2.88B+1.1%
- Earnings per share
- $0.98−0.3%
- Revenue
- $3.15B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.8%Blue Owl confirms it will beat its full year targets of $1.02 FRE per share and $0.89 DE per share, expects management fee growth to accelerate in 2027 versus 2026, and sees FRE margin slightly above its 58.5% guide.
“For the full year 2026, we remain confident on our ability to beat $1.02 of FRE per share and $0.89 of DE per share, as we noted on our last earnings call. Last quarter, we also said that we expected the growth rate for management fees to be higher in 2027 than in 2026, and that continues to be our expectation.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $419,037 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Reddy NeenaSale
3 Nov 2026, General Counsel and Secretary
- Shares
- 40,292
- Price
- $10.40
- Value
- $419,037
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Blue Owl Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 49
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Franklin ResourcesBEN $18.44B61
- Julius Baer GruppeBAER.SW $17.86B73
- Pershing SquarePS $17.81B31
- Jio Financial ServicesJIOFIN.NS $16.25B50
- Corebridge FinancialCRBG $15.84B73
- DWS Group GmbH & Co. KGaADWS.DE $15.15B73
- Equitable HoldingsEQH $14.9B67
- Billionbrains Garage VenturesGROWW.NS $14.81B80
ETFs that hold Blue Owl Capital
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.50% | 0.40% | €807M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.23% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.22% | 0.29% | €182.46M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.