Blue Owl Capital Stock Performance
| OBDC Stock | 11.29 0.43 3.67% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Owl are expected to decrease at a much lower rate. During the bear market, Blue Owl is likely to outperform the market. At this point, Blue Owl Capital has a negative expected return of -0.16%. 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.
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. In spite of latest inconsistent performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Blue Owl dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 514.2 M | |
| Total Cashflows From Investing Activities | -3.4 B |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,284 in Blue Owl Capital on December 2, 2025 and sell it today you would lose (131.00) from holding Blue Owl Capital or give up 10.2% of portfolio value over 90 days. Blue Owl Capital is currently does not generate positive expected returns and assumes 1.6417% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 11.29 | 90 days | 11.29 | over 95.1 |
Based on a normal probability distribution, the odds of Blue Owl to move above the current price in 90 days from now is over 95.1 (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 | -0.15 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.15 |
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 | |
| On 15th of January 2026 Blue Owl paid 0.37 per share dividend to its current shareholders |
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 | 506.1 M | |
| Cash And Short Term Investments | 9.8 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 | 0.094 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 14.42 B | ||||
| Shares Outstanding | 499.45 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 1.68 B | ||||
| EBITDA | 1.24 B | ||||
| Total Debt | 9.3 B | ||||
| Book Value Per Share | 14.81 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 17.19 B | ||||
| Retained Earnings | (119.95 M) | ||||
About Blue Owl Performance
By analyzing Blue Owl's fundamental ratios, stakeholders can gain valuable insights into Blue Owl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Owl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Owl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 | |
| On 15th of January 2026 Blue Owl paid 0.37 per share dividend to its current shareholders |
- 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.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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