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$9.75 +0.00 (+0.00%) At close · Nov 13
Russell 1000 member Rebalance outlook locked
Market Cap
$15.28B
Shares
1.57B
Volume · Nov 13 16.68M Avg daily vol (3M) 19.13M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.75 Open$9.89 Day$9.59–9.93 52W close$8.23–16.67 Avg vol 30d20.1M Short int98.3M · 6.3% of shares · 4.5d Short vol23% Last earningsOct 29, 2026 DataDec 2020–Nov 2026 Filing10-Q · Oct 30

Up next

Next earnings call
Feb 4, 2027 Est · unconfirmed · in 12 wks
Q3 2026 earnings call transcript
call held Oct 29, 2026
Play latest call

Latest documents

2026
Oct 30
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Blue Owl Capital Inc. reported AUM of $329.9 billion, up 12% year over year, and $12.6 billion of new capital commitments in the third quarter of 2026. It had $36.3 billion of AUM not yet paying fees.

Revenue $806.53M ▲ 10.8% Net income $19.96M ▲ 216.3% Diluted EPS $0.03 ▲ 200.0%
Read from the MD&A section
Oct 29
Earnings call
Q3 2026 earnings call

Blue Owl reported third quarter 2026 FRE of $0.27 per share and DE of $0.24 per share, declared a $0.23 per share dividend payable November 23rd, and raised $12.6 billion during the quarter.

Read from the first part of this long document
Oct 29
Current report 8-K
Financial results, Other events

Blue Owl Capital Inc. reported results for the quarter ended September 30, 2026: GAAP net income of $20.0 million, Fee-Related Earnings of $427.5 million, Distributable Earnings of $385.5 million, and AUM of $329.9 billion. It declared a $0.23 per Class A Share dividend.

Read from the first part of this long document
Oct 15
Current report 8-K Events of Oct 14
Entered into a material agreement, New debt or off-balance-sheet obligation

Blue Owl Capital Inc.’s borrower increased revolving commitments to $3,225,000,000.00, potentially $3,870,000,000.00, reduced applicable margins and commitment fees, and extended facility maturity to October 14, 2031.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$650.84M
Trailing 12 months
Net income (TTM)
$94.56M
Trailing 12 months
Revenue growth YoY
+436.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
69.6
Trailing earnings · reciprocal yield 1.4%
FCF yield
9.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.42B
Latest balance sheet
Dividend yield
9.4%
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
-34.2%
Trailing year
Short interest
6.3%
Latest settlement · 4.5 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲22.9% $137.58M $20.74M '24 Q4* ▲10.3% $132.56M $7.43M '25 Q1 ▲6.6% $137.97M $17.43M '25 Q2 ▲6.9% $150.44M $6.31M '25 Q3 ▲6.7% $146.79M $47.67M '25 Q4* ▲4.1% $138.03M $15.54M '26 Q1 ▼0.7% $137.04M $11.39M '26 Q2 LATEST ▲436.1% $806.53M $19.96M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Oct 29, 2026
Q3 FY26

TL;DR. Blue Owl delivered 15% FRE and 14% DE growth over the last 12 months and raised $49 billion. Direct lending net deployment was negative, transaction fees are expected to moderate, and fourth-quarter institutional fundraising is not expected to match the third quarter; the company also faces a tougher macroeconomic backdrop.

Bullish
  • + FRE grew 15% and DE grew 14% over the last 12 months, with management fee growth of 11% excluding management fee offsets.
  • + Blue Owl raised $49 billion over the last 12 months, supported by robust fundraising from an increasingly global investor base.
  • + AUM not yet earning fees continued to grow, with more than $36 billion of AUM that will drive an incremental $400 million of fees as deployed.
  • + The nine-month FRE margin of 58.6% was slightly above the full-year outlook.
  • + Investment performance remained strong, with LTM gross returns of 9.3% in direct lending and 10.3% in alternative credit.
  • + Management retained confidence in beating 2026 guidance of $1.02 of FRE per share and $0.89 of DE per share and expects higher management fee growth in 2027 than in 2026.
Bearish
  • − Direct lending net deployment was negative $0.3 billion in the third quarter despite $5.2 billion of originations.
  • − Transaction and other fees are expected to be quieter in the fourth quarter and return toward first- and second-quarter levels.
  • − Fourth-quarter institutional fundraising is not expected to match the third quarter's record level.
  • − Credit FPAUM remained relatively unchanged from a year earlier as capital raises and deployment were offset by distributions and redemptions.
  • − All asset classes face a tougher macroeconomic backdrop as institutions anticipate greater performance dispersion.
  • − Some GP Stakes fundraising may slip into early next year.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −3%
trailing
YTD return −35%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
530 of 595 funds reported for Sep 30 · net -18.8M sh shares · +71 new
Insider flow Distributing
Net -$419.0K over 90 days · 100% sells
Short interest Falling
6.27% of shares out · ▼ -8.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
595 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth +8%
Y/Y
EPS growth −50%
Y/Y
Free cash flow $1.2B
Valuation P/E 69.6
rich
Buyback $150.0M
authorized
Balance sheet $3.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.6%
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

Latest guidance · from the Earnings Call filed Jul 30, 2026
goal
Data center credit and real estate credit strategies $1.5B
once deployed
Expected annual management fees $380M
Embedded growth 15%
2026
Equity-based compensation other Maintained $365M
Feb 5, 2026 $365M changed to Jul 30, 2026 $365M
for the year
FRE margin 58.5%
forthcoming
Capital that's coming into the P&L $380M
through 2027, into early 2028
$10 billion goal $10B
for as we deploy it
Annualized management fees $55M
Previous outlook earlier release · from the Earnings Call filed Apr 30, 2026

Still-open targets the latest release did not restate under the same label.

FRE margin · 26 58.5%
Stock-based comp · for the rest of this year $365M

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
530 of 595 funds reported for Sep 30 · net -18.8M sh shares · +71 new
Insider flow Distributing
Net -$419.0K over 90 days · 100% sells
Short interest Falling
6.27% of shares out · ▼ -8.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
595 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 18% Range high $17
vs 200-day avg -3% vs 50-day avg +0%

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
Administrative fees 47.7M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
Fee-Related Earnings 392.18M (the result of another reconciliation in this filing)
+0K DE performance revenues
+0K DE performance revenues compensation
+12.68M Interest and dividend income
-47.74M Interest expense
-5.88M Taxes and TRA payments
= Distributable Earnings 351.24M
GAAP → non-GAAP reconciliation
GAAP Fee-Related Earnings Before Noncontrolling Interests 405.74M
-13.56M Net income allocated to noncontrolling interests included in Fee-Related Earnings
= Fee-Related Earnings 392.18M
FRE Margin non-GAAP 58.5% the three months ended June 30, 2026 filing —
New capital commitments 7.8B the second quarter of 2026 filing —
Part I Fees 137.04M the three months ended June 30, 2026 filing —
Assets Under Management 319B 2Q'26 —
AUM Not Yet Paying Fees 31.1B 2Q'26 —
Available Liquidity 1.3B As of June 30, 2026 —
Cost of Debt 3.8% As of June 30, 2026 —
Credit AUM 158.1B 2Q'26 —
Credit AUM Not Yet Paying Fees 17.5B 2Q'26 —
Credit FPAUM 97.2B 2Q'26 —
Direct Lending Deals Closed 835 Since Inception —
Distributable Earnings per Adjusted Share non-GAAP $0.22 2Q'26 —
Fee-Paying AUM 190.6B 2Q'26 —
Fee-Related Earnings Before Noncontrolling Interests non-GAAP $405.74M 2Q'26 —
Fee-Related Earnings per Adjusted Share non-GAAP $0.25 2Q'26 —
FPAUM Raised and Deployed 5.3B 2Q'26 —
FRE Compensation and Benefits non-GAAP $194.94M 2Q'26 —
FRE expenses non-GAAP $287.82M 2Q'26 —
FRE General, Administrative and Other Expenses non-GAAP $92.89M 2Q'26 —
FRE revenues non-GAAP $693.56M 2Q'26 —
GP Strategic Capital AUM 71.5B 2Q'26 —
GP Strategic Capital AUM Not Yet Paying Fees 0.8B 2Q'26 —
GP Strategic Capital FPAUM 41.4B 2Q'26 —
Gross Direct Lending Originations 199B Since Inception —
Permanent Capital 225B 2Q'26 —
Properties Owned 6,125 As of June 30, 2026 —
Real Assets AUM 89.4B 2Q'26 —
Real Assets AUM Not Yet Paying Fees 12.8B 2Q'26 —
Real Assets FPAUM 52B 2Q'26 —
Tenant Relationships/Partnerships 870 As of June 30, 2026 —
Total Weighted-Average Adjusted Shares non-GAAP 1,578,854,526 2Q'26 —
Unique Sponsors Closed Deals in Direct Lending 160 Since Inception —

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
$15.28B -34.7% +7.6% 69.6 6.3%
BLK
BlackRock, Inc.
 $198.15B +14.3% +16.2% 27.9 1.3%
BN
BROOKFIELD Corp
 $91.46B -10.7% — — 1.0%
BX
Blackstone Inc.
 $90.28B -22.0% +9.2% 26.8 2.6%
KKR
KKR & Co. Inc.
 $87.47B -23.1% -11.0% — 1.6%

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
603
% held
44.7%
Reported
530 of 595
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
264
View
Short & Settlement
Short Interest Falling
Shares short
98.3M
Days to cover
4.5d
Change
-9.3M sh
View
Short Volume
Short vol %
23%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$27.1K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$419.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
10-Q
Filed
Oct 30, 2026
This year
17

Blue Owl Capital Inc. reported AUM of $329.9 billion, up 12% year over year, and $12.6 billion of new capital commitments in the third quarter of 2026. It had $36.3 billion of AUM not yet paying fees.

View
Proposed Sales
Value
$8.6M
Shares
703.7K
Filed
Sep 1, 2026
View
Exempt Offerings
Offering
$1.5B
Filed
Jun 2, 2021
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Blue Owl Capital Inc. Third Quart…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
OWL -0.7% +10.2% -3.5% -5.6% -34.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -3.3% +11.3% -4.0% -5.4% -45.4%

Capital returns

Latest dividend
$0.23 / share · ex Nov 10, 2026
Raised 2.2%
Paid (TTM)
$0.915 / share · 4 payouts
Dividend yield (TTM, derived)
9.38%
Full dividend history
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) 460 filings 420 filers Visit website Investor relations