OWL · Blue Owl Capital Inc.
Price
Snapshot
50 fields · last close| Market Cap | $16.69B |
| P/E | 206.22 |
| Float | 681.1M |
| Beta | 1.31 |
| Volatility 30D | 44.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 66.0 |
| Price | 9.82 |
| Change | −7.79% |
| Prev Close | 10.65 |
| Open | 10.50 |
| Day Low | 10.50 |
| Day High | 10.87 |
| Avg Vol | 24 |
| Avg $ Vol | $252.6M |
| 52W High | 17.00 |
| 52W Low | 7.95 |
| 52W Pos | 20.7% |
| From High | −42.24% |
| From Low | +23.52% |
| Max DD 1Y | −50.63% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.79% |
| SMA 50 | −1.89% |
| SMA 200 | −4.07% |
| RSI (14) | 63.9 |
| Vol 90D | 43.4% |
| Vol 1Y | 46.3% |
| 1Y Range | 8–17 |
| Daily bars | 549 |
| Perf Week | +10.13% |
| Perf Month | +17.42% |
| Perf Quarter | −7.07% |
| Perf Half Y | +1.04% |
| Perf Year | −34.10% |
| Perf YTD | −35.86% |
| Prev Day | −7.79% |
| Clavix | B- |
| Debt / Eq | 1.51 |
| Curr Ratio | 8.99 |
| Int Cover | 4.2× |
| FCF Margin | 41.8% |
| Rev Growth | +7.6% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 59 / 69 |
Clavix risk grade
regraded every trading dayOWL grades B-, 66.0 of 100. Steadiest on News Sentiment (54), most exposed on Sector Resilience (51, mixed). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 59 of 69 in Financial Services by Clavix score.
How rough the ride is
| OWL | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 44.2% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −50.6% | — |
| Typical daily movemedian absolute daily change | 1.79% | — |
| Days beyond ±3%of the last 252 sessions | 71 (28%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OWL | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OWL | |
|---|---|
| 1 week | +10.1% |
| 1 month | +17.4% |
| Year to date | −35.9% |
| 1 year | −34.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OWL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| OWL | |
|---|---|
| Revenue growthyear over year | +7.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBlue Owl Technology Finance Corp. (OTF) reported investment income after expenses of $0.29 per share for the third quarter ended September 30, 2026, on both GAAP and adjusted bases, while net asset value per share rose to $16.62 from $16.48 at June 30.
Blue Owl Capital Corporation (OBDC) reported third-quarter 2026 net investment income of $0.34 per share under standard accounting rules and $0.33 after company adjustments, versus $0.34 adjusted in the prior quarter. It declared total dividends of $0.32 per share, including a $0.01 supplemental dividend, and ended September 30 with net asset value of $14.32 per share versus $14.26 at June 30.
Barclays raised its price objective for Blue Owl Capital stock to $11 from $10 and assigned OWL an "equal weight" rating in a Friday research report. The article disclosed no new financial, operational, regulatory, or competitive developments at OWL.
Blue Owl Capital reported third-quarter earnings from fees up 14% year over year, although some of the increase came from one-time deal fees; core business growth remained in the low single digits and the Credit business was flat.
Blue Owl Capital reported quarterly earnings of $0.24 per share, beating the $0.23 consensus estimate by $0.01. Revenue was $752.60 million, above the expected $698.10 million.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BEN | Franklin Templeton, Inc. | B+ | $17.21B | 20.23 | 1.62 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $16.15B | 17.81 | 0.99 | Compare |
| FIS | Fidelity National Information Services, Inc. | B- | $15.35B | 5.96 | 0.85 | Compare |
| EQH | Equitable Holdings, Inc. | B+ | $15.32B | — | 1.07 | Compare |
| CG | Carlyle Group Inc | B | $15.23B | 41.67 | 1.86 | Compare |
| TPG | TPG Inc | B- | $19.29B | 81.65 | 1.47 | Compare |
| ARCC | Ares Capital Corp | A- | $14.05B | 14.30 | 0.65 | Compare |
| TOST | Toast, Inc. | B- | $20.55B | 37.36 | 1.78 | Compare |
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