Stock Analiz

Blue Owl Capital Inc. OWL

Investment Managers · IPO 2020 · data as of November 13, 2026

$9.75Market cap $15.3B
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Blue Owl Capital Inc. (OWL) is a financial company listed in the US with a market value of about $15.3B. In the twelve months to September 30, 2026 it had revenue of $3.1B and net income of $95M, a net margin of 3.1%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (1/5).

Key numbers: a P/E of 69.6, a price to free cash flow of 10.2, 5-year revenue growth of 63% a year, a 5-year average ROIC of -1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 93% below the current price.

Score: 2.4 / 5

Value1/5
Future growth4/5
Track record1/5
Financial health3/5
Shareholder returns3/5

Checks passed

  • P/FCF below 20
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Positive free cash flow
  • Debt below 3 years of free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row

Valuation

P/E (TTM)69.6
Forward P/E10.5
P/FCF10.2
P/S5.0
P/B7.9
EV/EBITDA19.3
PEG—
Dividend yield8.98%
FCF yield9.8%
Shareholder yield9.3%
Intrinsic value vs. price−93%

Growth and quality

Revenue growth (1 yr)25.0%
Revenue growth (5 yrs, per year)62.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)21.8%
Net margin (5-yr avg.)-7.1%
ROIC (5-yr avg.)-1.1%
Profitable years (of last 10)4
Years paying a dividend5

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$3.1B$2.9B$2.3B$1.7B$1.4B$824M$250M$191M
Net income$95M$79M$110M$54M-$9M-$376M-$78M$23M
Free cash flow$1.5B$1.2B$935M$881M$663M$276M$5M$43M
EPS (diluted)$0.14$0.10$0.20$0.10$-0.02———
Net margin3.1%2.8%4.8%3.1%-0.7%-45.7%-31.2%12.0%
ROIC—6.6%10.7%8.1%-0.1%-30.6%-16.2%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 18 analysts is $12.64, 30% above the current price; targets range from $10.00 to $17.00; the consensus rating is “Buy”; expected EPS is $0.89 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Blue Owl Capital’s P/E ratio?

About 69.6, based on the last twelve months of diluted earnings per share (forward P/E about 10.5).

Is Blue Owl Capital stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 93% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Blue Owl Capital pay a dividend?

Yes. The dividend yield is about 8.98%, and it has paid dividends for 5 years in our data.

Is Blue Owl Capital a good stock to buy?

We do not give buy or sell advice. Blue Owl Capital scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.