OWL · Blue Owl Capital Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.34B |
| P/E | 189.61 |
| Float | 672.7M |
| Beta | 1.33 |
| Volatility | 33.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 65 |
| Price | 10.07 |
| Change | +2.34% |
| Prev Close | 9.84 |
| Open | 9.92 |
| Day Low | 9.72 |
| Day High | 10.00 |
| Avg Vol | 18 |
| Avg $ Vol | $180.7M |
| 52W High | 19.29 |
| 52W Low | 7.95 |
| 52W Pos | 18.7% |
| From High | −47.80% |
| From Low | +26.67% |
| Max DD 1Y | −56.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.99% |
| SMA 50 | −7.11% |
| SMA 200 | −10.58% |
| RSI (14) | 31.3 |
| Vol 30D | 41.7% |
| Vol 90D | 43.6% |
| 1Y Range | 8–19 |
| Daily bars | 516 |
| Perf Week | −6.82% |
| Perf Month | −16.40% |
| Perf Quarter | +3.25% |
| Perf Half Y | +7.89% |
| Perf Year | −46.95% |
| Perf YTD | −34.23% |
| Prev Day | +2.34% |
| Clavix | C+ |
| Debt / Eq | 1.51 |
| Curr Ratio | 0.75 |
| Int Cover | 4.2× |
| FCF Margin | 19.6% |
| Rev Growth | +7.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 58 / 69 |
Clavix risk grade
regraded every trading dayOWL grades C+, 65 of 100. Steadiest on News Sentiment (63), most exposed on Sector Resilience (47, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 58 of 69 in Financial Services by Clavix score.
How rough the ride is
| OWL | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 1.21 |
| Volatilityannualized | 33.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −56.9% | — |
| Typical daily movemedian absolute daily change | 1.83% | — |
| Days beyond ±3%of the last 252 sessions | 7429% | — |
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 | 1.33 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
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 | −6.8% |
| 1 month | −16.4% |
| Year to date | −34.2% |
| 1 year | −47.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OWL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
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 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| OWL | |
|---|---|
| Revenue growthyear over year | +7.1% |
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 openIt notes that OWL's Digital Infrastructure business already makes up 6% of the company's assets under management (the total investments it manages) and says management sees a strong pipeline ahead.
Blue Owl's Real Assets platform spent $91.7 million to buy 34 bank branch buildings from Trustmark across five states. Trustmark will rent the buildings back from Blue Owl under 15-year leases (with three 5-year renewal options), and carries a BBB+ credit rating from S&P.
Funds managed by Blue Owl Capital's Real Assets platform completed a $91.7 million sale-leaseback deal, acquiring 34 bank branch properties from Trustmark Corporation.
Funds managed by Blue Owl Capital's Real Assets platform bought 34 bank branch properties from Trustmark Corporation for $91.7 million in a sale-leaseback deal. Trustmark was described as an investment-grade counterparty.
Three Blue Owl-sponsored business development companies (BDCs) made separate debt-financing moves within days of each other, disclosed Sept. 15: Blue Owl Credit Income Corp. (OCIC) raised $1 billion in new unsecured notes, a subsidiary of Blue Owl Technology Finance Corp. expanded a warehouse credit facility by $100 million, and Blue Owl Technology Income Corp. shrank its senior secured credit facility to $975 million.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc | B+ | $15.52B | 17.11 | 1.00 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.73B | — | 1.08 | Compare |
| CG | Carlyle Group Inc | B | $14.29B | 39.27 | 1.85 | Compare |
| BEN | Franklin Resources Inc | B+ | $16.77B | 20.63 | 1.61 | Compare |
| ARCC | Ares Capital Corp | A- | $13.93B | 14.51 | 0.67 | Compare |
| TOST | Toast Inc | B- | $17.28B | 35.55 | 1.78 | Compare |
| IVZ | Invesco Ltd | B | $13.48B | — | 1.67 | Compare |
| TPG | TPG Inc | B- | $17.87B | 75.64 | 1.48 | Compare |
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