Blue Owl Capital Stock Analysis

Blue Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Blue Owl was now reported as 3.45. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Blue Owl Capital last dividend was issued on the 20th of February 2026. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 350 people. To find out more about Blue Owl Capital contact Douglas Ostrover at 212 419 3000 or learn more at https://www.blueowl.com.

Blue Owl Capital Investment Alerts

Blue Largest EPS Surprises

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

Blue Stock Institutional Investors

Note, although Blue Owl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.23 B.

Blue Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Blue Owl Capital has Return on Asset of 0.0334 % which means that on every $100 spent on assets, it made $0.0334 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.051 %, implying that it generated $0.051 on every 100 dollars invested. 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. Return On Tangible Assets is expected to rise to 0.03 this year. Return On Capital Employed is expected to rise to 0.05 this year. At this time, Blue Owl's Intangibles To Total Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets are projected to rise to (4.3 B).

Technical Drivers

As of the 15th of February 2026, Blue Owl shows the Risk Adjusted Performance of (0.07), mean deviation of 1.98, and Standard Deviation of 2.65. 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 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 Capital Debt to Cash Allocation

Blue Owl Capital has 2.98 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Blue Owl Capital has a current ratio of 3.14, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Blue to fund expansion initiatives and generate superior returns.

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

30.0

It seems about 70% 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 Net Debt

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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.