Blue Owl Capital Inc. (OWL) stock
OWLNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/3068% above fair value
$9.75+0.00 (0.00%)
Close on Nov 13, 2026Market cap $15.28BP/E 69.6Yield 8.77%
Blue Owl Capital statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 13, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.82
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 15.10
- 2.32
- EV / FCF
- 12.35
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 6.69%
- 1.07%
- Float
- 560M
- 25M
- Shares Held by Insiders
- 64.3%
- 0.00%
- Shares Held by Institutions
- 41.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 98M
- –
- Short Interest Change
- -8.64%
- -2.10%
- Short % of Float
- 17.6%
- 2.13%
- Short % of Shares Outstanding
- 6.27%
- 1.55%
- Days to Cover
- 4.46
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $17.00
- –
- 52-Week Low
- $7.95
- –
- 20-Day Moving Average
- $9.85
- –
- 50-Day Moving Average
- $9.74
- –
- 200-Day Moving Average
- $10.07
- –
- Average True Range (14)
- $0.45
- –
- Price Change (1 Week)
- -0.71%
- -2.38%
- Price Change (1 Month)
- 8.70%
- -7.46%
- Price Change (3 Months)
- -16.4%
- -1.46%
- Price Change (6 Months)
- 3.07%
- -10.7%
- Price Change (YTD)
- -34.7%
- -18.8%
- Price Change (1 Year)
- -35.3%
- -10.1%
- Price Change (3 Years)
- -29.9%
- 46.9%
- Price Change (5 Years)
- -39.1%
- 12.8%
- Average Volume (10 Days)
- 19M
- –
- Average Volume (20 Days)
- 21M
- –
- Average Volume (90 Days)
- 19M
- –
- Relative Volume
- 0.86
- 0.74
- Relative Strength Index (14)
- 48.2
- 38.4
- Volatility (1 Year)
- 47.0%
- 44.5%
- Beta (5 Years)
- 1.67
- 0.78
MarginsIndustry
- Pretax Margin
- 34.9%
- 21.2%
- FCF Margin
- 122.3%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.48%
- 11.9%
- Return on Assets (ROA)
- 0.77%
- 2.23%
GrowthIndustry
- Revenue Growth (YoY)
- 8.12%
- 13.5%
- Net Income Growth (YoY)
- 82.2%
- 12.1%
- EPS Growth (YoY)
- 133.3%
- 12.7%
- FCF Growth (YoY)
- 30.7%
- 17.6%
- Revenue Growth (3Y CAGR)
- 34.4%
- 11.9%
- Revenue Growth (5Y CAGR)
- 17.8%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.25
- Revenue Per Employee
- $899.92K
- $1.01M
- Profits Per Employee
- $69.28K
- $124.33K
- Employee Count
- 1,365
- 700
- WACC
- 13.5%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $428.78M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $213.61M
- $43.44M
- Net Cash Per Share
- $0.14
- $1.66
- Equity (Book Value)
- $1.92B
- $503.26M
- Book Value Per Share
- $1.23
- $20.64
- Tangible Book Value
- -$6.33B
- $226.58M
Cash flow (TTM)Industry
- Capital Expenditures
- -$53.79M
- -$13.10M
- FCF Per Share
- $0.96
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 0.62%
- 3.95%
- FCF Yield
- 9.84%
- 6.23%
- Dividend Yield
- 8.77%
- 1.66%
- Buyback Yield
- 0.50%
- 1.88%
- Shareholder Yield
- 9.27%
- 2.91%
- Dividend Per Share
- $0.85
- $1.40
- Dividend Growth (YoY)
- 25.7%
- 5.80%
- Years of Dividend Growth
- 5
- 2
- Payout Ratio
- 650.1%
- 42.3%
- FCF Payout Ratio
- 40.9%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $182.58M
- $38.36M
- Income Tax
- $57.55M
- $37.71M
- Effective Tax Rate
- 13.4%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $1.97
- $42.72
- Graham Upside
- -79.8%
- -37.7%
- Altman Z-Score
- 1.21
- 11.57
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OWL | S&P 500 | Difference | OWL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.0% | -3.0% | +8.0 pts | ||
| 3 months | -23.0% | -2.8% | −20.2 pts | ||
| Year to date | -30.6% | +11.5% | −42.1 pts | ||
| 1 year | -30.0% | +13.5% | −43.5 pts | ||
| 3 years | -16.4% | +77.7% | −94.1 pts | -5.8% | +21.1% |
| 5 years | -23.2% | +72.6% | −95.8 pts | -5.1% | +11.5% |
| 10 years | -50.7% | +308.2% | −358.8 pts | -6.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
98M OWL shares were sold short on Oct 30, 2026, down 8.6% from the previous report, or 17.56% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 37.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 98,293,948 | -8.6% | 22,019,591 | 4.5 |
| Oct 15, 2026 | 107,593,131 | +1.6% | 20,911,569 | 5.2 |
| Sep 30, 2026 | 105,866,823 | +0.7% | 17,118,494 | 6.2 |
| Sep 15, 2026 | 105,123,639 | +7.2% | 22,318,758 | 4.7 |
| Aug 31, 2026 | 98,062,915 | -10.5% | 14,522,505 | 6.8 |
| Aug 14, 2026 | 109,547,736 | -4.9% | 24,612,124 | 4.5 |
| Jul 31, 2026 | 115,230,251 | -11.7% | 17,591,376 | 6.5 |
| Jul 15, 2026 | 130,521,459 | +0.3% | 16,554,438 | 7.9 |
| Jun 30, 2026 | 130,090,900 | -10.6% | 24,890,657 | 5.2 |
| Jun 15, 2026 | 145,492,782 | +4.6% | 27,307,718 | 5.3 |
| May 29, 2026 | 139,052,203 | -1.0% | 19,177,259 | 7.3 |
| May 15, 2026 | 140,516,952 | +16.5% | 32,633,486 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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