Blue Owl Capital Stock Analysis

Blue Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Blue Owl Capital last dividend was issued on the 31st of December 2025. To find out more about Blue Owl Capital contact Craig Packer at 212-419-3000 or learn more at https://www.blueowlcapitalcorporation.com.

Blue Owl Capital Investment Alerts

Blue Largest EPS Surprises

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Blue Owl Environmental, Social, and Governance (ESG) Scores

Blue Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B.

Blue Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Blue Owl Capital has return on total asset (ROA) of 0.054 % which means that it generated a profit of $0.054 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0977 %, meaning that it created $0.0977 on every $100 dollars invested by stockholders. Blue Owl's management efficiency ratios could be used to measure how well Blue Owl manages its routine affairs as well as how well it operates its assets and liabilities. As of February 5, 2026, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.03. The current year's Other Current Assets is expected to grow to about 41.1 M, whereas Total Assets are forecasted to decline to about 10.3 B.

Technical Drivers

As of the 5th of February, Blue Owl shows the Mean Deviation of 1.09, standard deviation of 1.48, and Risk Adjusted Performance of (0.09). 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 Capital Price Movement Analysis

Blue Owl Capital Insider Trading Activities

Blue Owl Outstanding Bonds

Blue Owl Predictive Daily Indicators

Blue Owl Corporate Filings

Blue Owl Forecast Models

Blue Owl's time-series forecasting models are one of many Blue Owl's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Owl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blue Owl Bond Ratings

Blue Owl Capital financial ratings play a critical role in determining how much Blue Owl have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blue Owl's borrowing costs.

Blue Owl Total Assets Over Time

Blue Owl Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Blue Owl uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Blue Owl Debt Ratio

37.0

It looks as if about 63% of Blue Owl's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Owl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Owl, which in turn will lower the firm's financial flexibility.

Blue Owl Corporate Bonds Issued

Blue Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Owl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Owl. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blue Owl Capital stock analysis indicators help investors evaluate how Blue Owl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blue Owl shares will generate the highest return on investment. By understating and applying Blue Owl stock analysis, traders can identify Blue Owl position entry and exit signals to maximize returns.

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.