BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis

NYSE:OWL • US09581B1035

12.1701 USD
+0.09 (+0.75%)
Last: Feb 18, 2026, 10:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 237 industry peers in the Capital Markets industry. OWL may be in some trouble as it scores bad on both profitability and health. OWL is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OWL was profitable.
  • OWL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OWL reported negative net income in multiple years.
  • Of the past 5 years OWL 4 years had a positive operating cash flow.
OWL Yearly Net Income VS EBIT VS OCF VS FCFOWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • OWL's Return On Assets of 0.42% is on the low side compared to the rest of the industry. OWL is outperformed by 75.53% of its industry peers.
  • OWL's Return On Equity of 2.26% is on the low side compared to the rest of the industry. OWL is outperformed by 69.62% of its industry peers.
  • OWL's Return On Invested Capital of 3.73% is in line compared to the rest of the industry. OWL outperforms 52.74% of its industry peers.
Industry RankSector Rank
ROA 0.42%
ROE 2.26%
ROIC 3.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OWL Yearly ROA, ROE, ROICOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • With a Profit Margin value of 1.89%, OWL is not doing good in the industry: 73.84% of the companies in the same industry are doing better.
  • The Operating Margin of OWL (17.27%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OWL has grown nicely.
Industry RankSector Rank
OM 17.27%
PM (TTM) 1.89%
GM N/A
OM growth 3Y220.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OWL Yearly Profit, Operating, Gross MarginsOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • OWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OWL Yearly Shares OutstandingOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B
OWL Yearly Total Debt VS Total AssetsOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.25, we must say that OWL is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.25, OWL is doing good in the industry, outperforming 62.03% of the companies in the same industry.
  • The Debt to FCF ratio of OWL is 2.81, which is a good value as it means it would take OWL, 2.81 years of fcf income to pay off all of its debts.
  • OWL has a better Debt to FCF ratio (2.81) than 79.75% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that OWL has dependencies on debt financing.
  • The Debt to Equity ratio of OWL (1.41) is worse than 69.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.81
Altman-Z 1.25
ROIC/WACCN/A
WACCN/A
OWL Yearly LT Debt VS Equity VS FCFOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • OWL has a Current Ratio of 0.71. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OWL has a worse Current ratio (0.71) than 64.13% of its industry peers.
  • OWL has a Quick Ratio of 0.71. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, OWL is not doing good in the industry: 63.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
OWL Yearly Current Assets VS Current LiabilitesOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
  • The Earnings Per Share has been growing by 16.59% on average over the past years. This is quite good.
  • Looking at the last year, OWL shows a very strong growth in Revenue. The Revenue has grown by 25.04%.
  • The Revenue has been growing by 62.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.09%
EPS 3Y16.59%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y27.97%
Revenue growth 5Y62.95%
Sales Q2Q%19.68%

3.2 Future

  • OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.26% yearly.
  • OWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.62% yearly.
EPS Next Y16.78%
EPS Next 2Y17.33%
EPS Next 3Y18.67%
EPS Next 5Y14.26%
Revenue Next Year18.63%
Revenue Next 2Y17.08%
Revenue Next 3Y16.58%
Revenue Next 5Y14.62%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OWL Yearly Revenue VS EstimatesOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
OWL Yearly EPS VS EstimatesOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • OWL is valuated correctly with a Price/Earnings ratio of 14.49.
  • OWL's Price/Earnings ratio is in line with the industry average.
  • OWL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • Based on the Price/Forward Earnings ratio of 12.41, the valuation of OWL can be described as correct.
  • OWL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of OWL to the average of the S&P500 Index (28.10), we can say OWL is valued rather cheaply.
Industry RankSector Rank
PE 14.49
Fwd PE 12.41
OWL Price Earnings VS Forward Price EarningsOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 65.82% of the companies in the same industry are more expensive than OWL, based on the Enterprise Value to EBITDA ratio.
  • OWL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OWL is cheaper than 67.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 25.97
OWL Per share dataOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OWL's earnings are expected to grow with 18.67% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y17.33%
EPS Next 3Y18.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OWL has a Yearly Dividend Yield of 7.21%, which is a nice return.
  • OWL's Dividend Yield is a higher than the industry average which is at 6.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, OWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.21%

5.2 History

  • OWL has been paying a dividend for over 5 years, so it has already some track record.
  • OWL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
OWL Yearly Dividends per shareOWL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • OWL pays out 973.75% of its income as dividend. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y17.33%
EPS Next 3Y18.67%
OWL Yearly Income VS Free CF VS DividendOWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
OWL Dividend Payout.OWL Dividend Payout, showing the Payout Ratio.OWL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BLUE OWL CAPITAL INC

NYSE:OWL (2/18/2026, 10:57:04 AM)

12.1701

+0.09 (+0.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners97.55%
Inst Owner Change2.13%
Ins Owners0.13%
Ins Owner Change0.16%
Market Cap18.98B
Revenue(TTM)2.87B
Net Income(TTM)51.91M
Analysts81
Price Target21.11 (73.46%)
Short Float %11.99%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP973.75%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.66%
Min EPS beat(2)-1.91%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.8%
EPS beat(12)5
Avg EPS beat(12)-1.35%
EPS beat(16)8
Avg EPS beat(16)0.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)6
Avg Revenue beat(8)2.28%
Revenue beat(12)10
Avg Revenue beat(12)2.62%
Revenue beat(16)13
Avg Revenue beat(16)2.88%
PT rev (1m)-2.14%
PT rev (3m)-7.13%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 14.49
Fwd PE 12.41
P/S 6.91
P/FCF 16.52
P/OCF 15.85
P/B 8.27
P/tB N/A
EV/EBITDA 25.97
EPS(TTM)0.84
EY6.9%
EPS(NY)0.98
Fwd EY8.06%
FCF(TTM)0.74
FCFY6.05%
OCF(TTM)0.77
OCFY6.31%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)0.86
PEG (5Y)N/A
Graham Number5.27
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 2.26%
ROCE 4.2%
ROIC 3.73%
ROICexc 3.77%
ROICexgc 19.66%
OM 17.27%
PM (TTM) 1.89%
GM N/A
FCFM 41.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y220.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.81
Debt/EBITDA 3.83
Cap/Depr 12.93%
Cap/Sales 1.75%
Interest Coverage 3.28
Cash Conversion 141.72%
Profit Quality 2214%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 1.25
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3Y16.59%
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y16.78%
EPS Next 2Y17.33%
EPS Next 3Y18.67%
EPS Next 5Y14.26%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y27.97%
Revenue growth 5Y62.95%
Sales Q2Q%19.68%
Revenue Next Year18.63%
Revenue Next 2Y17.08%
Revenue Next 3Y16.58%
Revenue Next 5Y14.62%
EBIT growth 1Y-26.97%
EBIT growth 3Y310.41%
EBIT growth 5YN/A
EBIT Next Year13.41%
EBIT Next 3Y2.37%
EBIT Next 5Y6.51%
FCF growth 1Y27.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.68%
OCF growth 3YN/A
OCF growth 5YN/A

BLUE OWL CAPITAL INC / OWL FAQ

What is the fundamental rating for OWL stock?

ChartMill assigns a fundamental rating of 4 / 10 to OWL.


Can you provide the valuation status for BLUE OWL CAPITAL INC?

ChartMill assigns a valuation rating of 5 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.


Can you provide the profitability details for BLUE OWL CAPITAL INC?

BLUE OWL CAPITAL INC (OWL) has a profitability rating of 2 / 10.


What is the financial health of BLUE OWL CAPITAL INC (OWL) stock?

The financial health rating of BLUE OWL CAPITAL INC (OWL) is 2 / 10.


Can you provide the dividend sustainability for OWL stock?

The dividend rating of BLUE OWL CAPITAL INC (OWL) is 5 / 10 and the dividend payout ratio is 973.75%.