Blue Owl Capital Net Income
| OWL Stock | USD 12.30 0.19 1.52% |
As of the 14th of February 2026, Blue Owl shows the Risk Adjusted Performance of (0.07), standard deviation of 2.65, and Mean Deviation of 1.98. 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 Capital market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Blue Owl Capital is priced correctly, providing market reflects its regular price of 12.3 per share. Given that Blue Owl has information ratio of (0.12), we suggest you to validate Blue Owl Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Owl Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3033 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 78.8 M | 82.8 M | |
| Net Income Applicable To Common Shares | 78.8 M | 82.8 M | |
| Net Income From Continuing Ops | 483.5 M | 507.7 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Net Income Per E B T | 0.23 | 0.24 |
Blue | Net Income | Build AI portfolio with Blue Stock |
Historical Net Income data for Blue Owl serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Blue Owl Capital represents a compelling investment opportunity.
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 78.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | (6,606,532) | |
| Coefficient Of Variation | (1,585) | |
| Mean Deviation | 52,173,106 | |
| Median | 54,914 | |
| Standard Deviation | 104,721,647 | |
| Sample Variance | 10966.6T | |
| Range | 485.8M | |
| R-Value | 0.1 | |
| Mean Square Error | 11581.6T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 2,065,925 | |
| Total Sum of Squares | 175466T |
Blue Net Income History
Other Fundumenentals of Blue Owl Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| 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
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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blue Owl on November 16, 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 T Rowe, AGNC Investment, Ares Management, Carlyle, TPG, US Bancorp, and Truist Financial. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, larg... 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 | (0.12) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.66 |
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 | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) |
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 14, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,036) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.27 |
Blue Owl Capital Backtested Returns
Blue Owl Capital secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the company had a -0.0567 % return per unit of risk over the last 3 months. Blue Owl Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Standard Deviation of 2.65, mean deviation of 1.98, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. 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.
Auto-correlation | -0.28 |
Weak reverse predictability
Blue Owl Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.28 indicates that nearly 28.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
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 78.83 M. This is 93.83% lower than that of the Capital Markets sector and 71.06% lower than that of the Financials industry. The net income for all United States stocks is 86.19% 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 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 | 6.0B | 4.6B | 6.9B | 12.8B | 10.1B | 5.1B | |
| Enterprise Value | 7.3B | 6.4B | 8.8B | 15.6B | 14.0B | 14.7B |
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 Owl Institutional Holders
Institutional Holdings refers to the ownership stake in Blue Owl that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Blue Owl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Owl's value.| Shares | Norges Bank | 2025-06-30 | 9.5 M | Atlantic Trust Group, Llc | 2025-06-30 | 8.1 M | Macquarie Group Ltd | 2025-06-30 | 7 M | Beck, Mack & Oliver Llc | 2025-06-30 | 6.8 M | Regents Of The University Of California | 2025-06-30 | 6 M | Federated Hermes Inc | 2025-06-30 | 5.9 M | Hmi Capital Management, L.p. | 2025-06-30 | 5.7 M | Boston Partners Global Investors, Inc | 2025-06-30 | 5.5 M | Westfield Capital Management Company, L.p. | 2025-06-30 | 5.2 M | Capital World Investors | 2025-06-30 | 84.1 M | Vanguard Group Inc | 2025-06-30 | 62.9 M |
Blue Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 99.90 % | ||||
| Number Of Shares Shorted | 78.61 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 | ||||
| Short Ratio | 6.64 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 17.77 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 19.23 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 449.27 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 10.99 B | ||||
| Last Dividend Paid | 0.9 |
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.
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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.