Latest market price
10.33
-0.08-0.77%
OWLQT28Blue Owl Capital Inc.·NYSE
10.33-0.77%
News
Down 0.8% — Blue Owl: Take Out The Lumpy Deal Fees, And It Still Trades Below Intrinsic Value (seekingalpha.com).
Medium confidence
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E73.79EPS (ttm)0.14Insider Own—Shs Outstand1.56BPerf Week10.36%
Market Cap16.15BForward P/E10.60EPS next Y0.97Insider Trans0.00%Shs Float623.15MPerf Month15.42%
Enterprise Value20.85BPEG6.14EPS next Q—Short Float17.27%Perf Quarter-7.44%
Income155.00MP/S5.26EPS this Y7.21%Short Ratio5.50Perf Half Y3.51%
Sales3.07BP/B2.88EPS next Y10.81%ROA1.27%Short Interest107.59MPerf YTD-30.86%
Book/sh3.59P/C95.56EPS next 5Y14.01%ROE7.53%52W High17.00 -39.24%Perf Year-37.62%
Cash/sh0.11P/FCF10.75EPS past 3/5Y—ROIC5.95%52W Low7.95 29.94%Perf 3Y-15.40%
Dividend Est.0.92 (8.91%)EV/EBITDA23.07Sales past 3/5Y27.95% 62.93%Gross Margin57.74%Volatility4.10% 3.97%Perf 5Y-39.70%
Dividend TTM0.91 (8.81%)EV/Sales6.79EPS Y/Y TTM89.40%Oper. Margin23.17%ATR (14)0.40Perf 10Y—
Dividend Ex-DateNov 10, 2026Quick Ratio0.41Sales Y/Y TTM11.84%Profit Margin5.04%RSI (14)62.60Recom2.37
Dividend Gr. 3/5Y25.75% —Current Ratio0.41EPS Q/Q9.09%SMA2010.71%Beta1.28Target Price11.14
Payout472.08%Debt/Eq0.87Sales Q/Q10.85%SMA502.48%Rel Volume1.47Prev Close10.41
Employees1,365LT Debt/Eq0.77EarningsFeb 04SMA2000.16%Avg Volume19.85MPrice10.33
IPO DateDec 14, 2020Option/ShortYes / YesEPS/Sales Surpr.6.64% 15.53%Net Debt/EBITDA5.21Volume29,245,438Change-0.77%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-30-26ReiteratedEvercore ISI GroupOutperform$14 → $12
Oct-01-26ReiteratedWells FargoEqual Weight$10
Sep-24-26ReiteratedHSBC$17
Aug-03-26ReiteratedCapital One Financial$11 → $12
Aug-03-26ReiteratedGoldman SachsNeutral$14 → $11
Jul-13-26ReiteratedCapital One Financial$12 → $11
Jul-09-26ReiteratedBarclaysEqual Weight$10 → $9.00
Jul-02-26ReiteratedCredit SuisseNeutral$9.10
Jun-11-26ReiteratedUBSNeutral$12 → $9.50
May-01-26ReiteratedBarclaysEqual Weight$15 → $10
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-26-26
Oct-26-2605:23AM
Oct-25-26
Oct-25-2608:00AM
Oct-24-26
Oct-24-2609:15AM
Oct-23-26
Oct-22-26
Oct-22-2609:15AM
Oct-19-26
Company

Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private credit options such as diversified, technology-focused, first lien, and opportunistic financing for middle-market companies. Additionally, it offers GP capital solutions, extending financial backing to major private capital managers through services like minority equity investments, GP debt financing, and stakes in professional sports organizations. Blue Owl also provides real estate-focused products, primarily involving the structuring of sale-leaseback transactions, often featuring triple net leases. These diverse solutions are made available through permanent capital vehicles and long-term private investment funds.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue3,0702,8702,2951,732—————
Cost of Goods Sold Incl. D&A1,2971,2811,017871—————
Gross Profit1,7711,5891,278861—————
Selling, General and Administrative Excl. Other749748413243—————
Research and Development
0000—————
Other Operating Expense313214258300—————
Operating Income711627607318—————
Interest Expense8316412276—————
Unusual Expense
—————————
Non-Operating Income (Expense)-200-115-164—————
Net Income Before Taxes429348469246—————
Income Taxes57424926—————
Consolidated Net Income1557911054—————
Net Income From Continuing Operations372305420221—————
Net Income1557911054—————
EPS (Recurring)0.140.120.200.12—————
EPS (Basic, Before Extraordinaries)0.140.120.200.12—————
EPS (Diluted)0.140.120.200.11—————
EBITDA904936866633—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio73.79124.50116.30135.45—————
Price To Sales Ratio2.353.465.563.98—————
Gross Margin57.6955.3755.6949.71—————
Operating Margin23.1621.8526.4518.36—————
Net Margin5.052.754.793.12—————
Shares Outstanding698665549463—————
Market Capitalization7,2109,93512,7706,899—————
Operating Lease Expense
—————————
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Insider Trading Volume
$20.72$17.19$13.66$10.13$6.60● Close Price0.00M1.49M2.98M4.46M5.95MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Zahr MarcCo-PresidentSep 14 '26Sale0.00101Sep 14
Packer CraigCo-PresidentDec 02 '25Buy15.06110,2271,660,07494,000Dec 03
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 02 '25Buy15.0669,6631,049,16079,000Dec 03
Ostrover Douglas ICo-Chief Executive OfficerDec 02 '25Buy15.06139,3272,098,334158,000Dec 03
Packer CraigCo-PresidentDec 01 '25Buy15.0614,773222,41811,109Dec 03
Kirshenbaum AlanChief Financial OfficerDec 01 '25Buy14.8733,670500,80833,670Dec 03
Ostrover Douglas ICo-Chief Executive OfficerDec 01 '25Buy15.0618,673281,13518,673Dec 03
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 01 '25Buy15.069,337140,5759,337Dec 03
Rees Michael DouglassCo-PresidentMay 14 '25Sale0.0020,000,00000May 16
Zahr MarcCo-PresidentMar 14 '25Sale0.00101Mar 18
Ward Sean JasonSenior Managing DirectorNov 06 '24Sale22.7030,166,206684,772,8760Nov 08
Rees Michael DouglassCo-PresidentNov 06 '24Sale22.7030,166,206684,772,8760Nov 08
Polland Andrew RobertChief Operating OfficerSep 06 '24Sale16.1813,187213,3660Sep 06
Polland Andrew RobertChief Operating OfficerSep 05 '24Sale16.6221,750361,48513,187Sep 06
Polland Andrew RobertChief Operating OfficerSep 04 '24Sale16.7714,710246,68734,937Sep 06
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.