Blue Owl Capital Inc.

OWLNYSEUSD
11.77 USD
0.09 (0.73%)🟢LIVE (AS OF 02:17 PM EDT)
🟢Market: OPEN

Blue Owl Capital Inc. (OWL) is currently trading at $11.77. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Key drivers include a weak Piotroski F-Score of 2/9 and a bearish Death Cross on the long-term moving averages. Furthermore, OWL is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Aug 24, 2026.

Open?$11.69
High?$11.81
Low?$11.50
Prev. Close?$11.68
Volume?7.3M
Avg. Volume?19.0M
VWAP?$11.66
Rel. Volume?0.39x
Bid / Ask
Bid?$11.79 × 100
Ask?$11.80 × 100
Spread?$0.01
Midpoint?$11.80
Valuation & Ratios
Market Cap?18.2B
Shares Out?683.9M
Float?683.2M
Float %?99.9%
P/E Ratio?225.06
P/B Ratio?9.12
EPS?$0.05
Dividend?8.68%
Ex-Dividend?N/A
News
Profile
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
Employees
1.4K
Market Cap
18.2B
Industry
INVESTMENT ADVICE
Listed
2021-05-20
Address
399 PARK AVENUE, 37TH FLOOR
NEW YORK, NY 10022
Phone: (212) 419-3000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
43
Short Sent.?
50
Piotroski F-Score?2/9Weak
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?16.87%High
Short Interest?115.2M
Days to Cover?6.6
Free Float683.2M
Avg Daily Volume17.6M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.70Weak
Quick Ratio?0.70Weak
Cash Ratio?0.14Low
Debt/Equity?1.91High
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
50/100
P/E?
Peers
13
S&P
3
225.1PRICEY
P/B?
Peers
22
S&P
20
9.12HIGH
P/S?
Peers
30
S&P
21
6.09FAIR
P/FCF?
Peers
57
S&P
78
13.8CHEAP
EV/EBITDA?
Peers
38
S&P
16
24.8HIGH
EV/Sales?
Peers
30
S&P
19
7.31HIGH
Returns & Efficiency
ROE?
Peers
11
S&P
19
4.1%WEAK
ROA?
Peers
13
S&P
10
0.7%WEAK
Cash Flow & Enterprise
FCF?$1.3B
Enterprise Value?$21.9B
Fundamentals ratios updated end of day