Blue Owl Capital Inc. (OWL) — Analysis Summary
Blue Owl Capital Inc. (OWL) has a market cap of $8.22B with year-over-year revenue growth of +25.0%. Net margin stands at 2.7%. The stock trades at a P/E ratio of 101.6.
Key Takeaways
- Revenue changed +25.0% year-over-year
- Net margin of 2.7%
- P/E ratio of 101.6
Compared to other companies in the INVESTMENT ADVICE sector, OWL posted revenue growth of +25.0% and trades at a P/E of 101.6.
Blue Owl Capital Inc. (OWL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 11.4x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
Sector
INVESTMENT ADVICE
Employees
1,365
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
7.65%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.