BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis

NYSE:OWL • US09581B1035

10.44 USD
-0.37 (-3.42%)
At close: Feb 23, 2026
10.45 USD
+0.01 (+0.1%)
After Hours: 2/23/2026, 8:07:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OWL scores 4 out of 10 in our fundamental rating. OWL was compared to 238 industry peers in the Capital Markets industry. OWL has a bad profitability rating. Also its financial health evaluation is rather negative. 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

  • OWL had positive earnings in the past year.
  • In the past year OWL had a positive cash flow from operations.
  • In multiple years OWL reported negative net income over the last 5 years.
  • OWL had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.42%, OWL is doing worse than 74.79% of the companies in the same industry.
  • OWL has a Return On Equity of 2.26%. This is in the lower half of the industry: OWL underperforms 68.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.73%, OWL is in line with its industry, outperforming 52.94% of the companies in the same industry.
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

  • OWL has a worse Profit Margin (1.89%) than 73.11% of its industry peers.
  • Looking at the Operating Margin, with a value of 17.27%, OWL is in line with its industry, outperforming 42.02% of the companies in the same 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

  • There is no outstanding debt for OWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • OWL has an Altman-Z score of 1.14. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.14, OWL perfoms like the industry average, outperforming 59.66% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.81, OWL is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that OWL has dependencies on debt financing.
  • OWL has a worse Debt to Equity ratio (1.41) than 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.81
Altman-Z 1.14
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

  • A Current Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
  • OWL has a Current ratio of 0.71. This is in the lower half of the industry: OWL underperforms 64.29% of its industry peers.
  • A Quick Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
  • OWL has a Quick ratio of 0.71. This is in the lower half of the industry: OWL underperforms 63.87% of its industry peers.
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.
  • Measured over the past years, OWL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.59% on average per year.
  • The Revenue has grown by 25.04% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 14.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, OWL will show a quite strong growth in Revenue. The Revenue will grow by 14.62% on average per year.
EPS Next Y16.78%
EPS Next 2Y17.33%
EPS Next 3Y18.67%
EPS Next 5Y14.26%
Revenue Next Year16.42%
Revenue Next 2Y15.58%
Revenue Next 3Y15.12%
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • OWL is valuated correctly with a Price/Earnings ratio of 12.43.
  • OWL's Price/Earnings is on the same level as the industry average.
  • OWL is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • OWL is valuated reasonably with a Price/Forward Earnings ratio of 10.64.
  • Based on the Price/Forward Earnings ratio, OWL is valued a bit cheaper than the industry average as 66.39% of the companies are valued more expensively.
  • OWL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 12.43
Fwd PE 10.64
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

  • OWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OWL is cheaper than 67.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OWL is valued a bit cheaper than 71.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA 23.62
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.
  • OWL's earnings are expected to grow with 18.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
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

  • With a Yearly Dividend Yield of 7.77%, OWL is a good candidate for dividend investing.
  • In the last 3 months the price of OWL has falen by -30.40%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • OWL's Dividend Yield is a higher than the industry average which is at 6.17.
  • OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.77%

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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 973.75% of the earnings are spent on dividend by OWL. 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 (2/23/2026, 8:07:55 PM)

After market: 10.45 +0.01 (+0.1%)

10.44

-0.37 (-3.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners97.55%
Inst Owner Change5.12%
Ins Owners0.13%
Ins Owner Change0.16%
Market Cap16.28B
Revenue(TTM)2.87B
Net Income(TTM)51.91M
Analysts81
Price Target21.11 (102.2%)
Short Float %11.99%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 7.77%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP973.75%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20
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)-1.21%
PT rev (3m)-4.33%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 10.64
P/S 5.93
P/FCF 14.17
P/OCF 13.6
P/B 7.09
P/tB N/A
EV/EBITDA 23.62
EPS(TTM)0.84
EY8.05%
EPS(NY)0.98
Fwd EY9.4%
FCF(TTM)0.74
FCFY7.06%
OCF(TTM)0.77
OCFY7.35%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)0.74
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 1.14
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 Year16.42%
Revenue Next 2Y15.58%
Revenue Next 3Y15.12%
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 6 / 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%.