Blue Owl Technology Net Income
| OTF Stock | 13.03 0.80 6.54% |
As of the 10th of February, Blue Owl shows the Mean Deviation of 1.54, risk adjusted performance of (0.02), and Standard Deviation of 2.08. 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. Please confirm Blue Owl Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Blue Owl Technology is priced correctly, providing market reflects its regular price of 13.03 per share. Given that Blue Owl has information ratio of (0.09), we suggest you to validate Blue Owl Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Owl Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income | 367.1 M | 275.9 M | |
| Net Income From Continuing Ops | 367.1 M | 311.3 M | |
| Net Income Applicable To Common Shares | 367.1 M | 259.4 M | |
| Net Income Per Share | 1.37 | 0.98 | |
| Net Income Per E B T | 0.87 | 0.73 |
Blue | Net Income | Build AI portfolio with Blue Stock |
The Net Income trend for Blue Owl Technology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Blue Owl is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Blue Owl's Net Income Growth Pattern
Below is the plot of the Net Income of Blue Owl Technology 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 Technology financial statement analysis. It represents the amount of money remaining after all of Blue Owl Technology 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 319.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | 183,441,843 | |
| Geometric Mean | 148,882,936 | |
| Coefficient Of Variation | 64.19 | |
| Mean Deviation | 98,707,778 | |
| Median | 122,117,000 | |
| Standard Deviation | 117,759,887 | |
| Sample Variance | 13867.4T | |
| Range | 405.8M | |
| R-Value | 0.62 | |
| Mean Square Error | 9182.9T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 14,360,090 | |
| Total Sum of Squares | 221878.3T |
Blue Net Income History
Other Fundumenentals of Blue Owl Technology
| 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
Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Blue Owl on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Owl Technology or generate 0.0% return on investment in Blue Owl over 90 days. Blue Owl is related to or competes with Blue Owl, Janus Henderson, Prospect Capital, Hamilton Lane, Honeywell International, Affiliated Managers, and Main Street. 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.38 |
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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
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 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,646) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.38 | |||
| Skewness | 0.0111 | |||
| Kurtosis | 1.67 |
Blue Owl Technology Backtested Returns
Blue Owl Technology secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Blue Owl Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Mean Deviation of 1.54, risk adjusted performance of (0.02), and Standard Deviation of 2.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. 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 Technology has a negative expected return of -0.0172%. Please make sure to confirm Blue Owl's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Blue Owl Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Blue Owl Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Technology price movement. The serial correlation of -0.24 indicates that over 24.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 Technology reported net income of 319.23 M. This is 75.01% lower than that of the Financial Services sector and 17.18% higher than that of the Financials industry. The net income for all United States stocks is 44.09% higher than that of the company.
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 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 | 5.32 | ||||
| Shares Outstanding | 467 M | ||||
| Revenue | 536.94 M | ||||
| EBITDA | 514.17 M | ||||
| Net Income | 319.23 M | ||||
| Total Debt | 2.91 B | ||||
| Cash Flow From Operations | 221.8 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 270.82 M | ||||
| Net Asset | 6.72 B |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Technology'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 Technology 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.
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Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.