NYSE · OWL

Blue Owl Capital Inc.

$9.45 +$0.24 (+2.61%) 1D After hours

Key Metrics

$6.22B
Market cap
71.59×
P/E · TTM
$573.23M
Revenue · TTM
$86.95M
Net income
EPS · TTM $0.14
Dividend yield 9.4%
Free cash flow $1.28B
Beta · 1Y 1.49
EBITDA · TTM $427.67M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Apr 10
    From its Jan 29 high, the share price fell 41%.

    Peak close $13.99 on Jan 29; trough close $8.23 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Feb 3
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.22B
Enterprise value$9.86B
Shares outstanding675.8M
52-wk range$7.95 – $20.58
Avg volume · 20D7.4M
Net cash −$3.64B
Book value / share$3.29
IndustryInvestment Advice
ExchangeNYSE
About Blue Owl Capital Inc.
IPO dateMay 20, 2021
Employees1365

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E71.59
P/S10.86
P/FCF4.85
EV/EBITDA23.05
EV/Sales17.20
Graham №$3.17

Profitability

Gross
Operating 70.4%
Net 15.2%
FCF 223.8%
ROE / ROIC 4.1% · 6.1%

Financial Health

Current ratio
Quick ratio
Debt / equity1.82
Debt / EBITDA 8.95
Net cash −$3.64B
Working capital

Cash Flow · TTM

Operating CF $1.34B
Capex −$58.23M
Free cash flow $1.28B
Buybacks
Dividends paid $587.19M
Shareholder yield 9.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$3.17 vs $9.45
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings