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OWL

Blue Owl Capital Inc.
$9.71
+5.89% Oct 22 close
Financial Services CompareTechnicals
-50%-33%-16%0%+17%Oct 2025Oct 2026Apr 2026
OWLSPY
1W
+8.2%
1M
-1.7%
3M
+7.5%
6M
+7.5%
YTD
-30.9%
1Y
-38.9%

Live chart

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What they do

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien.

Financial Services · Asset Management

For information only · Important disclosures

Grades vs sector

No sector grades for OWL yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Owl Cyber Defense® Launches XD Chat to Enable Secure Text Chat Collaboration Across Classified and Unclassified Networks
GlobeNewswire · Oct 21
Bloom Energy vs. Oracle: Which AI Infrastructure Stock Is the Better Buy After the Jupiter Setback?
Motley Fool · Oct 20
Owl Labs Introduces the Re-Engineered Meeting Owl 5
Business Wire · Oct 20
Owl Labs Meeting Owl 5 UHD 4K 360˚ Camera Plug-and-Play Conferencing; More Info at B&H
GlobeNewswire · Oct 20
Blue Owl Founders Promised a Comeback. The Company’s Share Price Hasn’t Budged.
The Wall Street Journal · Oct 16

Key stats

Market value$14.4B
P/E (last 12 months)76.4
P/E (next 12 months, estimated)9.4
52-week range$7.95 – $17.30
Revenue growth (latest quarter vs a year ago)+7.1%
Dividend yield9.89%
Analyst consensusBuy (18)
Average analyst price target$12.44 (+28%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 169%
▼Piotroski F-score3/9
▲Analyst target+28% (18 analysts)

Discounted cash flow

Bear
$13
+38%
growth 12% · disc. 11.9% · term. 2.0%
Base
$26
+169%
growth 21% · disc. 10.9% · term. 2.5%
Bull
$43
+347%
growth 26% · disc. 9.9% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 4% a year for 10 years.
Implied
+4%/yr
FCF, last 3 yrs
+22%/yr
FCF, last 5 yrs
>150%/yr
Revenue, last 3 yrs
+34%/yr
Revenue, last 5 yrs
+18%/yr
Same inputs as the DCF above: trailing free cash flow 1.3B, 10.9% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.33 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $0.98 vs trailing $0.12 (+714% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
231.3%
Net margin
14.1%
Return on equity
4.1%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
11.8×
Interest cover
–
Cash conversion (OCF/NI)
17.1×
Piotroski F-score 3/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target
$12
+28%
Analysts
18
Buy
Range
$9–$20
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$567.8M$78.8M$1.2B
2024$527.9M$109.6M$935.4M
2023$387.3M$54.3M$881.2M
2022$234.0M$-9.3M$662.9M
2021$823.9M$-376.2M$276.4M
2020$249.8M$-77.8M$4.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +34.4%.

Earnings

Next report: 2026-10-29 · before open · EPS est 0.23
24-1025-0225-0525-0725-1026-0226-0426-070.000.24
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-290.220.22+1.8%
2026-04-290.180.19+5.4%
2026-02-050.220.24+6.8%
2025-10-300.220.22-0.6%
2025-07-310.210.21+1.9%
2025-05-010.180.17-7.2%
2025-02-050.210.21-2.0%
2024-10-310.200.20-0.5%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$753.1M+7.1%
2026-03-31$753.8M–
2025-12-31$755.6M–
2025-09-30$728.0M–
2025-06-30$703.1M–
Rating changes
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on OWL
Reiterated
2026-10-12 · TD Cowen reiterated Buy on OWL
Initiated
2026-10-02 · Wells Fargo started covering OWL at Equal-Weight
Reiterated
2026-08-27 · Oppenheimer reiterated Outperform on OWL
Reiterated
2026-08-03 · Goldman Sachs reiterated Neutral on OWL
Reiterated
2026-08-03 · BMO Capital reiterated Outperform on OWL

Third-party analyst actions, not Coteau's views. All rating changes

Recent dividends

2026-08-13: $0.230 · 2026-05-13: $0.230 · 2026-02-20: $0.225 · 2025-11-10: $0.225 · 2025-08-14: $0.225 · 2025-05-14: $0.225 · 2025-02-19: $0.180 · 2024-11-08: $0.180
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Stats refreshed 2026-10-21 18:28:41 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026