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$12.02 +0.22 (+1.86%) At close · Aug 27
Market Cap
$18.56B
Shares
1.56B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.80 Open$11.77 Day$11.73–12.03 52W close$8.23–19.09 Avg vol 30d18.8M Short int109.5M · 7.0% float · 4.5d Short vol42% Last earningsJul 30, 2026 DataDec 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +24%
      trailing
      6-month return +13%
      trailing
      YTD return −21%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $10 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +123 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.03% of float · ▼ -4.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      586 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      EPS growth −50%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 99.2
      rich
      Buyback $150.0M
      authorized
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      2026
      Stock-based compensation (equity-based compensation other) $365M
      for the year
      FRE margin 58.5%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Net lease Europe strategy target · by the first quarter of 2025 $1B
      Guided vs delivered · last 2 settled
      Revenue 2023
      guided $1.8B
      $387.35M Miss −78.5%
      Revenues this year
      guided $1.3B
      $233.99M Miss −82.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +123 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.03% of float · ▼ -4.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      586 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 33% Range high $19
      vs 200-day avg +2% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AUM Beginning Balance 284.09B Twelve Months Ended June 30, 2026 —
      AUM not yet paying fees 31.1B As of June 30, 2026 —
      Cost of Debt 3.8% As of June 30, 2026 —
      Direct Lending Gross Returns 2.6% 2Q'26 —
      Direct Lending Net Deployment $0.6B 2Q'26 —
      Direct Lending Originations $3.6B 2Q'26 —
      Distributable Earnings non-GAAP $351.2M 2Q'26 —
      Fee-Related Earnings non-GAAP $392.2M 2Q'26 —
      gross direct lending originations since inception 199B Q2 2026 —
      Institutional Equity Fundraise $5.9B 2Q'26 —
      Private Wealth Equity Fundraise $1.7B 2Q'26 —
      Total AUM 319.01B As of June 30, 2026 —
      Total Available Liquidity 1.3B As of June 30, 2026 —
      Total Equity Fundraise $7.6B 2Q'26 —
      Total FPAUM 190.59B As of June 30, 2026 —
      Annualized Net Gain Rate Since Inception - OTF 0.23% As of December 31, 2025 —
      Annualized Net Gain Rate Since Inception - OTIC 0.03% As of December 31, 2025 —
      AUM $70.6B 1Q'26 —
      Available Liquidity $1.3B As of March 31, 2026 —
      Credit AUM 159.2B 1Q'26 —
      Credit FPAUM 98.9B 1Q'26 —
      Distributable Earnings per Adjusted Share non-GAAP $0.19 1Q'26 —
      Ending Balance - Total AUM $314.93B Three Months Ended March 31, 2026 —
      Ending Balance - Total FPAUM $188.41B Three Months Ended March 31, 2026 —
      Fee-Related Earnings Before Noncontrolling Interests non-GAAP $408.73M 1Q'26 —
      Fee-Related Earnings per Adjusted Share non-GAAP $0.25 1Q'26 —
      FPAUM $39.7B 1Q'26 —
      FRE Administrative, Transaction and Other Fees non-GAAP $31.19M 1Q'26 —
      FRE Compensation and Benefits non-GAAP $201.35M 1Q'26 —
      FRE General, Administrative and Other Expenses non-GAAP $89.81M 1Q'26 —
      FRE Performance Revenues non-GAAP $4.68M 1Q'26 —
      FRE Revenues non-GAAP $699.88M 1Q'26 —
      Real Assets AUM 85.1B 1Q'26 —
      Real Assets FPAUM 49.8B 1Q'26 —
      Total Weighted-Average Adjusted Shares non-GAAP 1,572,356,043 1Q'26 —
      New capital commitments 56B full year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OWL
      Blue Owl Capital Inc.
      this stock
      		$18.56B -21.0% +7.6% 99.2 7.0%
      BLK
      BlackRock, Inc.
      		 $382.87B +9.6% +16.2% 28.2 0.6%
      BX
      Blackstone Inc.
      		 $108.56B -7.1% +9.2% 32.4 2.9%
      KKR
      KKR & Co. Inc.
      		 $96.57B -14.9% -11.0% — 1.4%
      BN
      BROOKFIELD Corp /ON/
      		 $92.82B -9.2% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      586
      % held
      45.9%
      Net QoQ
      -63.7M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      278
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      109.5M
      Days to cover
      4.5d
      Change
      -5.7M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      47.0K
      Value
      $477.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      55.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Ritchie John Torres
      Amount
      $1.0K–$15.0K
      Traded
      Jul 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $567.8M
      Net income (FY)
      $78.8M
      EPS diluted
      $0.10
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $69.5M
      Shares
      6.6M
      Filed
      Jun 1, 2026
      View
      Exempt Offerings
      Offering
      $1.5B
      Filed
      Jun 2, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      BLUE OWL CAPITAL ANNOUNCES PRICIN…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OWL +0.3% +23.6% +13.2% +14.6% -21.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.6% +18.5% +0.8% +12.0% -33.4%

      Capital returns

      Latest dividend
      $0.23 / share · ex Aug 13, 2026
      Raised 2.2%
      Paid (TTM)
      $0.91 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.71%
      Buyback program · as of Dec 2, 2025
      Authorized
      $150.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 453 filings 433 filers Visit website Investor relations

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