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OWL · Blue Owl Capital Inc.

Track OWL — free
$9.09 -0.19 (-2.05%) At close · Sep 30
Market Cap
$14.53B
Shares
1.56B
Volume · Sep 30 11.98M Avg daily vol (3M) 18.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.09 Open$9.33 Day$9.08–9.39 52W close$8.23–17.17 Avg vol 30d18.0M Short int105.1M · 6.7% float · 4.7d Short vol44% Last earningsJul 30, 2026 DataDec 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$572.30M
Trailing 12 months
Net income (TTM)
$80.91M
Trailing 12 months
Revenue growth YoY
-0.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
77.3
Trailing earnings · reciprocal yield 1.3%
FCF yield
9.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.64B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.9%
Year over year · more shares
Price change (1Y)
-47.2%
Trailing year
Short interest
6.7%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −16%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −22%
trailing
6-month return +10%
trailing
YTD return −39%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +124 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.74% of float · ▲ +7.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
591 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth +8%
Y/Y
EPS growth −50%
Y/Y
Free cash flow $1.2B
Valuation P/E 77.7
rich
Buyback $150.0M
authorized
Balance sheet $3.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.2%
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 Jun 30, 2026
2026
Equity-based compensation other $365M
the year
FRE margin 58.5%
for the year
FRE margin 58.5%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +124 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.74% of float · ▲ +7.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
591 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $9 · 10% Range high $17
vs 200-day avg -17% vs 50-day avg -16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$14.53B -39.2% +7.6% 77.7 6.7%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 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
591
% held
46.1%
Net QoQ
-60.7M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
268
View
Short & Settlement
Short Interest Rising
Shares short
105.1M
Days to cover
4.7d
Change
+7.1M sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$31
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
61.5%
Week of
Aug 24, 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
$8.6M
Shares
703.7K
Filed
Sep 1, 2026
View
Exempt Offerings
Offering
$1.5B
Filed
Jun 2, 2021
View
Earnings & Events
Earnings Calls
Last call
Sep 14, 2026
View
Investor Relations
Latest news
Funds Managed by Blue Owl Capital…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
OWL -5.3% -22.2% +9.8% -25.7% -39.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.6% -22.3% -2.4% -25.2% -51.0%

Capital returns

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) 11 filings 11 filers Visit website Investor relations