Blue Owl Capital Stock Performance
| OWL Stock | USD 12.30 0.19 1.52% |
The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Owl will likely underperform. At this point, Blue Owl Capital has a negative expected return of -0.15%. Please make sure to confirm Blue Owl's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Blue Owl Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blue Owl Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return (2.15) | Year To Date Return (19.66) | Ten Year Return 20.59 | All Time Return 20.59 |
Forward Dividend Yield 0.0732 | Payout Ratio | Forward Dividend Rate 0.9 | Dividend Date 2026-03-02 | Ex Dividend Date 2026-02-20 |
| Blue Owl dividend paid on 24th of November 2025 | 11/24/2025 |
1 | DEADLINE NEXT WEEK Blue Owl Capital Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit, Robbins Geller Rudman Dowd LLP Announc... | 01/29/2026 |
2 | MONDAY INVESTOR DEADLINE Blue Owl Capital Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit, Robbins Geller Rudman D... | 02/02/2026 |
3 | Blue Owl Capital targets 58.5 percent FRE margin in 2026 while expanding digital infrastructure and alternative credit platforms | 02/05/2026 |
4 | Assessing Blue Owl Capital Valuation After AI Credit Fears Lawsuits And Record 2025 Fundraising | 02/06/2026 |
5 | Blue Owl Capitals CEO Mark Lipschultz Says AI Could Not Temper Software and Technology-Linked Businesses | 02/10/2026 |
6 | Blue Owl Capital Closes Inaugural Strategic Equity Secondaries Strategy with Over 3 Billion Raised Across Institutional and Private Wealth Channels | 02/11/2026 |
7 | Blue Owl Enters GP Led Secondaries With US3b Fund And Valuation Debate | 02/12/2026 |
8 | Oppenheimer Co. Inc. Has 2.32 Million Position in Blue Owl Capital Inc. OWL | 02/13/2026 |
| Begin Period Cash Flow | 152.1 M | |
| Price Earnings Ratio | 153.75 |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,377 in Blue Owl Capital on November 16, 2025 and sell it today you would lose (147.00) from holding Blue Owl Capital or give up 10.68% of portfolio value over 90 days. Blue Owl Capital is generating negative expected returns assuming volatility of 2.6488% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Blue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blue Owl Target Price Odds to finish over Current Price
The tendency of Blue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.30 | 90 days | 12.30 | about 98.0 |
Based on a normal probability distribution, the odds of Blue Owl to move above the current price in 90 days from now is about 98.0 (This Blue Owl Capital probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .
Blue Owl Price Density |
| Price |
Predictive Modules for Blue Owl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Owl Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Owl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Owl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Owl is not an exception. The market had few large corrections towards the Blue Owl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Owl Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Owl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.12 |
Blue Owl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Owl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Owl Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Owl Capital generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Oppenheimer Co. Inc. Has 2.32 Million Position in Blue Owl Capital Inc. OWL |
Blue Owl Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue Stock often depends not only on the future outlook of the current and potential Blue Owl's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Owl's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 664.8 M | |
| Forward Annual Dividend Rate | 0.9 | |
| Shares Float | 630.5 M |
Blue Owl Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Owl, and Blue Owl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 0.051 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 11.82 B | ||||
| Shares Outstanding | 664.8 M | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 941.12 M | ||||
| Net Income | 78.83 M | ||||
| Cash And Equivalents | 152.09 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 999.55 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 19.23 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 449.27 M | ||||
About Blue Owl Performance
By examining Blue Owl's fundamental ratios, stakeholders can obtain critical insights into Blue Owl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blue Owl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Blue Owl Capital performance evaluation
Checking the ongoing alerts about Blue Owl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Owl Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Owl Capital generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Oppenheimer Co. Inc. Has 2.32 Million Position in Blue Owl Capital Inc. OWL |
- Analyzing Blue Owl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Owl's stock is overvalued or undervalued compared to its peers.
- Examining Blue Owl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Owl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Owl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Owl's stock. These opinions can provide insight into Blue Owl's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Owl assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.631 | Dividend Share 0.9 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.197 |
Investors evaluate Blue Owl Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Owl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Owl's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Owl's market price signifies the transaction level at which participants voluntarily complete trades.