(OWL) Blue Owl Capital - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09581B1035

Direct Lending, GP Stakes, Net Lease, Real Estate Credit, Credit

Stock: Asset Management & Custody Banks
Age 5.1y

MCap 24,902m
Avg Vol 10.5M (164M USD)

Beta 1.706
Volatility 38.43%

EPS (Earnings per Share)

EPS CAGR: -42.75%
EPS Trend: -17.9%

Last SUE: -2.89
Qual. Beats: 0

Revenue

Rev. CAGR: 27.99%
Rev. Trend: 99.0%

Last SUE: 1.14
Qual. Beats: 6

Dividends

Dividend Yield	4.53%
Yield on Cost 5y	9.25%
Yield CAGR 5y	60.14%
Payout Consistency	100.0%
Payout Ratio	137.9%

Risk via 5d forecast
Volatility	38.4%
Value at Risk 5%th	62.1%
Relative Tail Risk	-1.79%

Reward TTM
Sharpe Ratio	-0.77
Alpha	-55.57
CAGR/Max DD	0.26

Character TTM
Hurst Exponent	0.394
Beta	1.706
Beta Downside	2.071

Drawdowns 3y
Max DD	46.14%
Mean DD	15.06%
Median DD	11.15%

Description: OWL Blue Owl Capital December 17, 2025

Blue Owl Capital Inc. (NYSE: OWL) is a U.S.-based alternative asset manager that leverages a permanent-capital structure to deliver a suite of financing solutions to middle-market companies, large alternative managers, and owners or tenants of corporate real estate. Its product set spans direct-lending (including diversified, technology-focused, first-lien and opportunistic loans), a range of credit strategies (alternative, investment-grade, liquid), GP strategic capital (minority stakes, GP debt, and sports-team investments), and real-estate assets centered on triple-net leases and related debt financing.

As of the most recent filing, Blue Owl reported approximately $70 billion in assets under management, with private credit accounting for roughly 45 % of that total-a sector that has grown at a 12 % CAGR over the past five years, driven by corporations’ appetite for non-bank financing amid tighter bank lending standards. The firm’s net investment income margin has hovered near 55 % of revenue, reflecting the higher yields typical of first-lien and opportunistic credit exposures. Additionally, the company’s exposure to triple-net lease properties benefits from a low-vacancy, inflation-linked rent environment, a macro trend that supports stable cash flows in a rising-rate backdrop.

For a deeper quantitative view, consult ValueRay’s dashboard on OWL’s credit-adjusted returns to see how these drivers translate into risk-adjusted performance.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (51.9m TTM) > 0 and > 6% of Revenue (6% = 164.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 0.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.23% (prev 2.56%; Δ 5.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.20b > Net Income 51.9m (YES >=105%, WARN >=100%)

Net Debt (3.64b) to EBITDA (780.4m) ratio: 4.66 <= 3.0 (WARN <= 3.5)

Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (673.9m) change vs 12m ago 22.78% (target <= -2.0% for YES)

Gross Margin 53.09% (prev 54.88%; Δ -1.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.65% (prev 20.07%; Δ 3.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.64 (EBITDA TTM 780.4m / Interest Expense TTM 155.5m) >= 6 (WARN >= 3)

Altman Z'' -0.29

(A) 0.02 = (Total Current Assets 863.2m - Total Current Liabilities 637.3m) / Total Assets 12.47b

(B) -0.12 = Retained Earnings (Balance) -1.51b / Total Assets 12.47b

(D) -0.24 = Book Value of Equity -1.51b / Total Liabilities 6.29b

Total Rating: -0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.82

1. Piotroski 2.0pt

2. FCF Yield 4.03%

3. FCF Margin 41.85%

4. Debt/Equity 1.65

5. Debt/Ebitda 4.66

6. ROIC - WACC (= -4.15)%

7. RoE 2.28%

8. Rev. Trend 98.97%

9. EPS Trend -17.89%

What is the price of OWL shares?

As of January 21, 2026, the stock is trading at USD 15.35 with a total of 16,912,682 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -3.34%, over three months by -6.61% and over the past year by -34.48%.

Is OWL a buy, sell or hold?

Blue Owl Capital has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy OWL.

Strong Buy: 8
Buy: 4
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OWL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.3	32.4%
Analysts Target Price	20.3	32.4%
ValueRay Target Price	17	10.8%

OWL Fundamental Data Overview January 19, 2026

P/E Trailing = 199.125
P/E Forward = 15.9236
P/S = 9.0686
P/B = 4.6128
P/EG = 0.2144
Revenue TTM = 2.75b USD
EBIT TTM = 409.7m USD
EBITDA TTM = 780.4m USD
Long Term Debt = 3.23b USD (from longTermDebt, last quarter)
Short Term Debt = 130.0m USD (from shortTermDebt, last fiscal year)
Debt = 3.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.64b USD (from netDebt column, last quarter)
Enterprise Value = 28.54b USD (24.90b + Debt 3.78b - CCE 137.3m)
Interest Coverage Ratio = 2.64 (Ebit TTM 409.7m / Interest Expense TTM 155.5m)
EV/FCF = 24.83x (Enterprise Value 28.54b / FCF TTM 1.15b)
FCF Yield = 4.03% (FCF TTM 1.15b / Enterprise Value 28.54b)
FCF Margin = 41.85% (FCF TTM 1.15b / Revenue TTM 2.75b)
Net Margin = 1.89% (Net Income TTM 51.9m / Revenue TTM 2.75b)
Gross Margin = 53.09% ((Revenue TTM 2.75b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = 53.11% (prev 53.59%)
Tobins Q-Ratio = 2.29 (Enterprise Value 28.54b / Total Assets 12.47b)
Interest Expense / Debt = 1.12% (Interest Expense 42.4m / Debt 3.78b)
Taxrate = 14.37% (7.95m / 55.3m)
NOPAT = 350.8m (EBIT 409.7m * (1 - 14.37%))
Current Ratio = 1.35 (Total Current Assets 863.2m / Total Current Liabilities 637.3m)
Debt / Equity = 1.65 (Debt 3.78b / totalStockholderEquity, last quarter 2.30b)
Debt / EBITDA = 4.66 (Net Debt 3.64b / EBITDA 780.4m)
Debt / FCF = 3.17 (Net Debt 3.64b / FCF TTM 1.15b)
Total Stockholder Equity = 2.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.45% (Net Income 51.9m / Total Assets 12.47b)
RoE = 2.28% (Net Income TTM 51.9m / Total Stockholder Equity 2.28b)
RoCE = 7.43% (EBIT 409.7m / Capital Employed (Equity 2.28b + L.T.Debt 3.23b))
RoIC = 6.57% (NOPAT 350.8m / Invested Capital 5.34b)
WACC = 10.72% (E(24.90b)/V(28.68b) * Re(12.20%) + D(3.78b)/V(28.68b) * Rd(1.12%) * (1-Tc(0.14)))
Discount Rate = 12.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 17.48%
[DCF Debug] Terminal Value 72.95% ; FCFF base≈1.05b ; Y1≈1.29b ; Y5≈2.21b
Fair Price DCF = 30.49 (EV 23.91b - Net Debt 3.64b = Equity 20.27b / Shares 664.8m; r=10.72% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -17.89 | EPS CAGR: -42.75% | SUE: -2.89 | # QB: 0
Revenue Correlation: 98.97 | Revenue CAGR: 27.99% | SUE: 1.14 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.20 | Chg30d=-0.003 | Revisions Net=-3 | Analysts=13
EPS next Year (2026-12-31): EPS=0.97 | Chg30d=-0.015 | Revisions Net=-5 | Growth EPS=+18.3% | Growth Revenue=+17.7%

Additional Sources for OWL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle