OWL · Blue Owl Capital Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.99B |
| P/E | 172.84 |
| Float | 672.7M |
| Beta | 1.32 |
| Volatility | 33.0% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 66.3 |
| Price | 8.85 |
| Change | −0.05% |
| Prev Close | 8.85 |
| Open | 8.77 |
| Day Low | 8.64 |
| Day High | 8.99 |
| Avg Vol | 21 |
| Avg $ Vol | $189.6M |
| 52W High | 17.33 |
| 52W Low | 7.95 |
| 52W Pos | 9.5% |
| From High | −48.96% |
| From Low | +11.26% |
| Max DD 1Y | −52.07% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.77% |
| SMA 50 | −16.63% |
| SMA 200 | −16.92% |
| RSI (14) | 36.8 |
| Vol 30D | 34.1% |
| Vol 90D | 41.3% |
| 1Y Range | 8–17 |
| Daily bars | 535 |
| Perf Week | −3.24% |
| Perf Month | −11.36% |
| Perf Quarter | −5.78% |
| Perf Half Y | −7.05% |
| Perf Year | −46.48% |
| Perf YTD | −42.22% |
| Prev Day | −0.05% |
| Clavix | C+ |
| 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 | 58 / 69 |
Clavix risk grade
regraded every trading dayOWL grades C+, 66.3 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (46, fragile). 1 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 | 1.32 | 1.21 |
| Volatilityannualized | 33.0% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −52.1% | — |
| Typical daily movemedian absolute daily change | 1.80% | — |
| Days beyond ±3%of the last 252 sessions | 70 (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 | 1.32 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% 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 | −3.2% |
| 1 month | −11.4% |
| Year to date | −42.2% |
| 1 year | −46.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OWL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 17 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 17 ↓ |
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 | +7.6% |
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 openCox Capital has pushed back the start date of its previously announced cash tender offer for Blue Owl Credit Income Corp. to October 23, 2026.
An investor has sued Blue Owl Capital's top executives in New York federal court, alleging they hid from shareholders that the company's business development company (BDC) unit was struggling with liquidity problems. A BDC is a type of fund that lends money to or invests in smaller private companies.
Blue Owl's two credit and technology income funds reported preliminary Q3 2026 repurchase requests far exceeding their 5% tender offer limits. OCIC had about $3.1 billion in requests (16.8% of shares) and expects to fulfill roughly 30% of tendered shares, while OTIC had about $1.1 billion in requests (39% of shares) and expects to fulfill only about 13%. The 5% limit caps the size of each fund's buyback offer, not the portion of each investor's request, so excess demand is split proportionally among shareholders.
An analysis of Blue Owl Technology Income Corp (OTIC), a Blue Owl fund, reports that 39% of fund holders (about $1.1 billion in shares) want to sell, but the fund will only buy back roughly $135 million this quarter under a 5% cap, leaving most sellers waiting. This is the third oversubscribed quarter in a row, after 13 straight quarters where everyone who asked to leave was paid in full. The article also finds that loans in the portfolio with market prices are marked at 78 cents on the dollar, while loans Blue Owl prices using its own internal models are carried at 98 cents, and 88.8% of the loan book is valued using those internal models.
Blue Owl's co-CEO told the Financial Times the firm plans to grow the amount of insurance capital it manages, aiming to tap larger pools of long-term funding.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | A- | $13.58B | 13.90 | 0.66 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.60B | — | 1.08 | Compare |
| CG | Carlyle Group Inc | B | $13.12B | 36.14 | 1.85 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.35B | 16.92 | 1.02 | Compare |
| IVZ | Invesco Ltd | B | $12.72B | — | 1.65 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| BEN | Franklin Resources Inc | B+ | $15.94B | 18.93 | 1.62 | Compare |
| TPG | TPG Inc | B- | $16.68B | 70.60 | 1.49 | Compare |
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