Stocks · Financial Services · Asset Management
Blue Owl Capital Inc. OWL
$9.08 +1.45% Close, Oct 2, 2026 · NYSE · Market cap $14.19B
High qualityWeak trendHigh risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 76.4× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Diluted EPS over the last four quarters was $0.12, up 41.1% year over year.
- Net debt is 4.4× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 31%
- EPS growth (TTM, YoY)Top 25%
- FCF growth (TTM, YoY)Top 43%
- Revenue growth, 3-year CAGRTop 18%
- Revenue growth accelerationBottom 25%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 27%
- Gross marginBottom 39%
- Operating marginTop 48%
- Cash conversion (OCF / net income)Top 5%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Bottom 29%
- Interest coverTop 23%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 18%
- Free-cash-flow yieldTop 41%
- EBITDA / enterprise valueBottom 42%
- Sales / enterprise valueBottom 19%
- P/E vs own 5-year history (lower is better)Top 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnTop 49%
- 1-year return vs S&P 500Bottom 6%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 38%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyTop 29%
- Upside to consensus price targetTop 33%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 14%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 19.3% | 14.2% | ↓ |
| EPS growth (YoY) | -5.1% | 41.1% | ↑ |
| Gross margin | 53.5% | 61.1% | ↑ |
| Operating margin | 17.4% | 22.6% | ↑ |
| FCF margin | 39.8% | 44.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.2% | 19.3% | ↓ | Top 31% |
| EPS growth (TTM, YoY) | 41.1% | -5.1% | ↑ | Top 25% |
| Gross margin | 61.1% | 53.5% | ↑ | Bottom 39% |
| Operating margin | 22.6% | 17.4% | ↑ | Top 48% |
| Net margin | 2.7% | 2.9% | ↓ | — |
| Free-cash-flow margin | 44.3% | 39.8% | ↑ | — |
| Return on invested capital | 5.6% | — | Top 27% | |
| Revenue growth, 3-year CAGR | 28.0% | — | Top 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 23.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -1.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.36×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.24%
- Net buyback yield (TTM)
- 0.70%
- Shareholder yield
- 4.94%
- Share count change, 1 year
- +4.9%
- Share count change, 3-year CAGR
- +14.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +2.5%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $11.01
- Target vs current price
- +21.3%
- Analysts with a rating
- 19
- Share rating Buy or Strong Buy
- 63%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +1.6% | +6.4% | +20.9% | +23.6% | — |
| Apr 30, 2026 | +0.0% | +9.8% | +18.7% | +11.8% | +9.0% |
| Feb 5, 2026 | +9.1% | -3.6% | +4.6% | -13.6% | -17.2% |
| Oct 30, 2025 | -0.7% | -4.2% | -5.3% | -10.9% | -12.3% |
| Jul 31, 2025 | +1.6% | -0.8% | +0.2% | -4.7% | -16.4% |
| May 1, 2025 | -7.7% | -3.3% | -2.4% | +1.2% | +6.9% |
| Feb 6, 2025 | -1.9% | -0.7% | -6.6% | -22.4% | -26.3% |
| Oct 31, 2024 | -0.2% | -3.2% | +1.3% | +2.9% | +11.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.22 | $0.22 | +1.6% | $753.1M |
| Apr 30, 2026 | $0.19 | $0.19 | +0.0% | $699.9M |
| Feb 5, 2026 | $0.24 | $0.22 | +9.1% | $701.5M |
| Oct 30, 2025 | $0.22 | $0.22 | -0.7% | $728.0M |
| Jul 31, 2025 | $0.21 | $0.21 | +1.6% | $703.1M |
| May 1, 2025 | $0.17 | $0.18 | -7.7% | $683.5M |
| Feb 6, 2025 | $0.21 | $0.21 | -1.9% | $631.4M |
| Oct 31, 2024 | $0.20 | $0.20 | -0.2% | $600.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 76.4× | 137.5× | 0th | Bottom 18% |
| P/E (forward) | 10.3× | — | — | — |
| EV / EBITDA | 19.2× | — | — | Bottom 42% |
| EV / Sales | 6.14× | — | — | Bottom 19% |
| Free-cash-flow yield | 9.32% | — | — | Top 41% |
| Earnings yield | 1.31% | — | — | Bottom 18% |
P/E over the past five years
Range 82.2× – 421.2× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -43.7%
- Earnings per share growth (TTM)
- +41.1%
- Change in P/E multiple
- -61.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.9%
- 200-day average slope (20 days)
- -4.5%
- Distance from 50-day average
- -16.1%
- Distance from 200-day average
- -16.9%
- RSI (14)
- 30.6
- Relative volume
- 1.76×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 42.1%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.91
- Correlation with S&P 500
- 0.63
- Current drawdown from 1-year high
- -47.1%
- Maximum drawdown, 3 years
- -69.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 24, 2025 | Apr 10, 2026 | -69.2% | 303 days | Not yet recovered |
| Nov 2, 2021 | Oct 13, 2022 | -52.1% | 238 days | 335 days (Feb 14, 2024) |
| Jun 7, 2021 | Jun 17, 2021 | -26.3% | 8 days | 62 days (Sep 15, 2021) |
| Jul 22, 2024 | Aug 5, 2024 | -20.3% | 10 days | 42 days (Oct 3, 2024) |
| Dec 28, 2020 | Mar 24, 2021 | -17.4% | 59 days | 42 days (May 24, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $14.19B
- P/E (TTM)
- 76.4
- EPS, diluted (TTM)
- $0.12
- Revenue (TTM)
- $2.99B
- Dividend yield
- 10.02%
- 52-week range
- $7.95 – $17.33
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $823.9M | $1.37B | $1.73B | $2.30B | $2.87B |
| Gross profit | -$673.1M | $475.0M | $861.0M | $1.28B | $1.59B |
| Operating income | -$927.3M | -$2.5M | $317.8M | $606.8M | $627.2M |
| Net income | -$376.2M | -$9.3M | $54.3M | $109.6M | $78.8M |
| EPS (diluted) | -$0.93 | -$0.02 | $0.11 | $0.20 | $0.12 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600.9M | $631.4M | $683.5M | $703.1M | $728.0M | $755.6M | $753.8M | $753.1M |
| Net income | $29.8M | $20.7M | $7.4M | $17.4M | $6.3M | $47.7M | $15.5M | $11.4M |
| EPS (diluted) | $0.02 | $0.04 | $0.00 | $0.02 | $0.01 | $0.07 | $0.02 | $0.02 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $281.7M | $728.4M | $949.1M | $999.6M | $1.26B |
| Capital expenditure | -$5.3M | -$65.5M | -$67.9M | -$64.2M | -$57.7M |
| Free cash flow | $276.4M | $662.9M | $881.2M | $935.4M | $1.20B |
| Dividends paid | -$150.2M | -$182.6M | -$247.9M | -$23.1M | -$546.7M |
| Net share buybacks | $0 | -$78.8M | -$18.6M | -$38.8M | -$53.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $169.1M
- Total assets
- $12.33B
- Total liabilities
- $6.72B
- Total debt
- $4.34B
- Net debt
- $4.18B
- Shareholders’ equity
- $2.00B
As of Jun 30, 2026 (filed Jul 31, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 13, 2026 | $0.23 | Aug 27, 2026 |
| May 13, 2026 | $0.23 | May 27, 2026 |
| Feb 20, 2026 | $0.23 | Mar 2, 2026 |
| Nov 10, 2025 | $0.23 | Nov 24, 2025 |
| Aug 14, 2025 | $0.23 | Aug 28, 2025 |
| May 14, 2025 | $0.23 | May 28, 2025 |
| Feb 19, 2025 | $0.18 | Feb 28, 2025 |
| Nov 8, 2024 | $0.18 | Nov 22, 2024 |
Short interest
- Shares sold short
- 105,123,639
- Days to cover
- 4.71
- Change vs previous report
- +7.2%
FINRA short interest, settlement date Sep 15, 2026.