Blue Owl Capital Net Income
| OBDC Stock | 11.09 0.40 3.48% |
As of the 5th of February, Blue Owl shows the Mean Deviation of 1.09, risk adjusted performance of (0.09), and Standard Deviation of 1.48. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Owl, as well as the relationship between them.
Blue Owl Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.7453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 684.2 M | 450.7 M | |
| Net Income From Continuing Ops | 684.2 M | 617 M | |
| Net Income Applicable To Common Shares | 536.3 M | 543.7 M | |
| Net Income Per Share | 1.37 | 0.96 | |
| Net Income Per E B T | 1.13 | 1.09 |
Blue | Net Income | Build AI portfolio with Blue Stock |
Analyzing Blue Owl's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Blue Owl's current valuation and future prospects.
Latest Blue Owl's Net Income Growth Pattern
Below is the plot of the Net Income of Blue Owl Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blue Owl Capital financial statement analysis. It represents the amount of money remaining after all of Blue Owl Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blue Owl's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Owl's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 594.98 M | 10 Years Trend |
|
Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | 289,569,477 | |
| Geometric Mean | 111,183,790 | |
| Coefficient Of Variation | 98.02 | |
| Mean Deviation | 256,903,917 | |
| Median | 202,243,000 | |
| Standard Deviation | 283,850,260 | |
| Sample Variance | 80571T | |
| Range | 776.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 18876T | |
| R-Squared | 0.78 | |
| Slope | 49,655,583 | |
| Total Sum of Squares | 1289135.5T |
Blue Net Income History
Other Fundumenentals of Blue Owl Capital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Blue Owl Net Income component correlations
Blue Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Owl is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Net Income. Since Blue Owl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Owl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Owl's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Blue diversify its offerings? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Blue Owl data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 1.48 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
Understanding Blue Owl Capital requires distinguishing between market price and book value, where the latter reflects Blue's accounting equity. The concept of intrinsic value - what Blue Owl's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Blue Owl's price substantially above or below its fundamental 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. In contrast, Blue Owl's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Blue Owl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Owl's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Owl.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Blue Owl on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Owl Capital or generate 0.0% return on investment in Blue Owl over 90 days. Blue Owl is related to or competes with Source Capital, Palmer Square, GigCapital7 Corp, Saratoga Investment, PennantPark Investment, Diamond Hill, and Gladstone Capital. Blue Owl is entity of United States. It is traded as Stock on NYSE exchange. More
Blue Owl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Owl's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Owl Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.93 |
Blue Owl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Owl's standard deviation. In reality, there are many statistical measures that can use Blue Owl historical prices to predict the future Blue Owl's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (771.39) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.95 |
Blue Owl Capital Backtested Returns
Blue Owl Capital secures Sharpe Ratio (or Efficiency) of -0.0688, which signifies that the company had a -0.0688 % return per unit of risk over the last 3 months. Blue Owl Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Mean Deviation of 1.09, risk adjusted performance of (0.09), and Standard Deviation of 1.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Owl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Owl is expected to be smaller as well. At this point, Blue Owl Capital has a negative expected return of -0.093%. Please make sure to confirm Blue Owl's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Blue Owl Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Blue Owl Capital has virtually no predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Owl Capital price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blue Owl Capital reported net income of 594.98 M. This is 53.42% lower than that of the Capital Markets sector and 56.39% lower than that of the Financials industry. The net income for all United States stocks is 4.2% lower than that of the firm.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in net income category among its peers.
Blue Owl Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Owl from analyzing Blue Owl's financial statements. These drivers represent accounts that assess Blue Owl's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Owl's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.6B | 4.6B | 5.8B | 5.9B | 5.3B | 3.8B | |
| Enterprise Value | 12.2B | 11.5B | 12.3B | 12.9B | 11.6B | 7.2B |
Blue Owl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Owl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Owl's managers, analysts, and investors.Environmental | Governance | Social |
Blue Fundamentals
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 14.92 B | ||||
| Shares Outstanding | 511.05 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 49.70 % | ||||
| Number Of Shares Shorted | 14 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 607.34 M | ||||
| Net Income | 594.98 M | ||||
| Total Debt | 7.46 B | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 160.22 M | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Target Price | 14.5 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 13.87 B | ||||
| Retained Earnings | 29.4 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 13.87 B | ||||
| Last Dividend Paid | 1.48 |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Asset Management & Custody Banks sector continue expanding? Could Blue diversify its offerings? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Blue Owl data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 1.48 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
Understanding Blue Owl Capital requires distinguishing between market price and book value, where the latter reflects Blue's accounting equity. The concept of intrinsic value - what Blue Owl's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Blue Owl's price substantially above or below its fundamental 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. In contrast, Blue Owl's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.