OWL
Blue Owl Capital Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under management | 315B | Q1 2026 | — |
| AUM not yet paying fees | 30B | Q1 2026 call | — |
| capital raised | 57B | last twelve months call | — |
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| credit equity capital raised | 4B | Q1 2026 call | — |
| digital infrastructure share of AUM | 6% | Q1 2026 call | — |
| direct lending last twelve-month net originations | 39.4B | last twelve months call | — |
| direct lending repayments | 6.4B | Q1 2026 call | — |
| direct lending share of AUM | 37% | Q1 2026 call | — |
| distributable earnings per share non-GAAP | $0.19 | Q1 2026 call | — |
| dividend per share | $0.23 | Q1 2026 call | — |
| expected annual management fees from committed AUM | 350M | Q1 2026 call | — |
| fee related earnings per share non-GAAP | $0.25 | Q1 2026 call | — |
| FRE margin non-GAAP | 58.4% | Q1 2026 call | — |
| GP strategic capital share of AUM | 22% | Q1 2026 call | — |
| institutional capital raised | 6.1B | Q1 2026 call | — |
| net outflows from OCIC and OTIC | 170M | Q1 2026 call | — |
| Orent gross repurchases | 134M | Q1 2026 call | — |
| Orent inflows | 1.1B | Q1 2026 call | — |
| Orent net inflows | 1B | Q1 2026 call | — |
| private wealth equity raised | 3B | Q1 2026 call | — |
| real assets share of AUM | 27% | Q1 2026 call | — |
| wealth real assets capital raised | 7B | last twelve months call | — |
| Employees (experienced professionals) | 1,365 | December 31, 2025 | — |
| New capital commitments | 56B | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OWL
this stock
Blue Owl Capital Inc.
|
$14.59B | -36.1% | +65.5% | 78.0 | 8.3% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OWL | +3.5% | -1.2% | -39.6% | +7.0% | -36.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.2% | -5.2% | -48.6% | +5.9% | -46.8% |
Capital returns
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.