OWL

Blue Owl Capital Inc

Feb 27 • 04:00PM ET

10.55

-0.67 -5.97 %

Financial • Asset Management • USA • NYSE

Peers: BX KKR APO ARES CG TPG MC PAGP HNNA STEP

| Held by: VTI VUG VB VO VXF VBK IWP VOT VYM IWF

Index	-	P/E	170.99	EPS (ttm)	0.06	Insider Own	6.45%	Shs Outstand	667.28M	Perf Week	-2.41%
Market Cap	16.40B	Forward P/E	9.56	EPS next Y	1.10	Insider Trans	0.48%	Shs Float	622.66M	Perf Month	-27.24%
Enterprise Value	23.92B	PEG	0.64	EPS next Q	0.19	Inst Own	98.59%	Short Float	12.79%	Perf Quarter	-26.99%
Income	78.83M	P/S	5.71	EPS this Y	12.37%	Inst Trans	0.80%	Short Ratio	3.81	Perf Half Y	-43.25%
Sales	2.87B	P/B	3.19	EPS next Y	16.91%	ROA	0.67%	Short Interest	79.62M	Perf YTD	-29.38%
Book/sh	3.31	P/C	84.32	EPS next 5Y	15.01%	ROE	3.64%	52W High	22.25 -52.58%	Perf Year	-50.28%
Cash/sh	0.13	P/FCF	13.69	EPS past 3/5Y	- -	ROIC	1.30%	52W Low	10.08 4.66%	Perf 3Y	-14.30%
Dividend Est.	0.91 (8.64%)	EV/EBITDA	26.80	Sales past 3/5Y	27.97% 62.95%	Gross Margin	86.68%	Volatility	7.21% 6.63%	Perf 5Y	3.43%
Dividend TTM	0.90 (8.53%)	EV/Sales	8.33	EPS Y/Y TTM	-41.15%	Oper. Margin	17.77%	ATR (14)	0.75	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	1.29	Sales Y/Y TTM	25.04%	Profit Margin	2.75%	RSI (14)	31.10	Recom	1.65
Dividend Gr. 3/5Y	25.50% -	Current Ratio	1.29	EPS Q/Q	121.17%	SMA20	-11.89%	Beta	1.13	Target Price	17.27
Payout	828.49%	Debt/Eq	1.75	Sales Q/Q	19.68%	SMA50	-24.76%	Rel Volume	2.27	Prev Close	11.22
Employees	1365	LT Debt/Eq	1.75	Earnings	Feb 05 BMO	SMA200	-37.49%	Avg Volume	20.91M	Price	10.55
IPO	Dec 14, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.95% -1.45%	Trades		Volume	47,461,295	Change	-5.97%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-24-26	Downgrade	Deutsche Bank	Buy → Hold	$10
Dec-11-25	Resumed	UBS	Neutral	$18
Dec-10-25	Upgrade	Raymond James	Mkt Perform → Strong Buy	$20
Jul-28-25	Initiated	Raymond James	Mkt Perform
May-20-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$23
Feb-24-25	Initiated	Barclays	Overweight	$29
Jan-23-25	Resumed	Citigroup	Buy	$30
Jan-16-25	Upgrade	TD Cowen	Hold → Buy	$28
Jan-06-25	Downgrade	Goldman	Buy → Neutral	$25 → $24.75
Sep-12-24	Initiated	Wells Fargo	Equal Weight	$18.50
Aug-02-24	Upgrade	Oppenheimer	Perform → Outperform	$21
Jul-08-24	Downgrade	TD Cowen	Buy → Hold	$21.50 → $19
Jun-10-24	Resumed	Deutsche Bank	Buy	$21
Apr-02-24	Upgrade	UBS	Neutral → Buy	$18 → $22
Jan-04-24	Initiated	TD Cowen	Outperform	$17
Dec-20-23	Resumed	Piper Sandler	Overweight	$18
Oct-20-23	Downgrade	UBS	Buy → Neutral	$15 → $14
Oct-09-23	Downgrade	Oppenheimer	Outperform → Perform
Oct-05-23	Initiated	Wolfe Research	Outperform	$16
May-19-23	Initiated	Citigroup	Buy	$14

Show Previous Ratings

Today 04:57PM	Nvidia's Beat Isn't Enough To Ease AI Anxiety: This Week On Wall Street (Benzinga) -5.97%
01:42PM	Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday? (Benzinga)
Feb-26-26 10:33AM	Private Credits Great Divide: Imminent Crisis or No Big Deal (Bloomberg)
10:02AM	Jim Cramer on Blue Owl Capital: "Things Just Seem to Be Getting Worse Here, Not Better" (Insider Monkey)
08:35AM	Private-credit managers are betting your money on a market that has never been truly stress-tested (MarketWatch)
08:05AM	Loading…
08:05AM	Wall Street is courting Main Street with shiny private-market products - the risks are hiding in plain sight (MarketWatch)
03:41AM	Netflix and Chill: Heard on the Street Wednesday Recap (The Wall Street Journal)
Feb-25-26 04:31PM	Heard on the Street Recap: Netflix and Chill (The Wall Street Journal) +5.78%
02:50PM	Illiquidity Premium Works Only When Liquidity Isn't Needed (Benzinga)
01:07PM	Blue Owl Capital liquidity trap or shadow bank misinformation wave? (TheStreet)
06:00AM	Where the risks are starting to show in private credit (Yahoo Finance Video)
05:30AM	Strong Earnings Not Enough to Power Stocks Past AI, Credit Worry (Bloomberg)
05:30AM	Private Equity Was Headed for a Correction, Even Without AI Gloom (The Wall Street Journal)
05:00AM	Blue Owl Fallout Sets Off Retail-Investor Panic. Their Advisers Are Urging Calm. (The Wall Street Journal)
Feb-24-26 04:36PM	Private-Credit BDC Market Offers a Choice: Cheap Public Funds or Richer Private Ones (Barrons.com)
04:17PM	Loading…
04:17PM	Robinhood Stock Edges Higher Tuesday: What's Driving The Action? (Benzinga)
02:52PM	Jamie Dimon Warns of 'Dumb Stuff' Risks. Here's Where He's Seeing It. (Barrons.com)
02:13PM	Jamie Dimon Warns of 'Dumb Stuff' Risks. Private Credit Could Be Where They Are. (Barrons.com)
11:40AM	Does Private Credit Really Have an AI Problem? (Barrons.com)
11:03AM	Revisiting 3 Troubled Financials: Has Anything Changed With Blue Owl, PayPal, or Robinhood? (Barrons.com)
10:47AM	Blue Owl, Qualcomm, Domino's Pizza: Top Analyst Calls (Yahoo Finance Video)
09:58AM	Stocks to Watch Tuesday: Home Depot, Hims & Hers, Whirlpool (The Wall Street Journal)
09:16AM	The Perfect Storm For A Market Collapse (24/7 Wall St.)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Blackstone, Blue Owl Capital, Booking Holdings, Cheniere Energy, Comcast, Dominos Pizza, KeyCorp, Qualcomm, and More (24/7 Wall St.)
04:48AM	JPMorgan gets peppered with AI questions as it details software exposure (MarketWatch)
02:31AM	FTSE 100 Live: Flat start predicted as new AI red flags raised (Proactive)
Feb-23-26 08:16PM	Review & Preview: An Avalanche of Worries (Barrons.com)
04:22PM	Capital One Slips As Private Credit Jitters Spread (Benzinga)
04:18PM	Blue Owl Anxiety Rattles $1.8T Private Credit Market (Wealth Management)
04:12PM	JPMorgan Slides As Credit Fears Grow (Benzinga)
03:48PM	Loading…
03:48PM	Is Blue Owl looking like canary in the coal mine for private credit? (Yahoo Finance Video)
03:00PM	Shares of Blue Owl and other asset managers slump again Monday (MarketWatch)
02:08PM	Alternative Managers' Woes Deepen Amid Software Slump. The Pressure Has Been Building. (Barrons.com)
01:59PM	Blue Owl Anxiety Rattles $1.8 Trillion Private Credit Market (Bloomberg)
01:39PM	Banks, Asset Manager Stocks Plunge On Private Credit Panic: What's Moving Markets Monday? (Benzinga)
01:13PM	Blue Owl Capital Q4 Earnings Call Highlights (MarketBeat)
10:27AM	The Zacks Analyst Blog Highlights Blue Owl Capital, Apollo Global Management, Blackstone, KKR and Ares Management (Zacks)
09:51AM	'We are concerned': Scott Bessent says Treasury is keeping a close eye on the private credit market (Yahoo Finance)
08:32AM	CoreWeave Stock Falls. Blue Owl Concerns Are Stress Tests for the AI Trade. (Barrons.com)
07:00AM	What is Blue Owl, and why are people suddenly worried about private credit? (CNN Business)
04:15AM	Hedge funds offer locked-up private credit investors a way out - at a hefty discount (MarketWatch)
04:00AM	CoreWeave and Blue Owl Are Stress Tests for the AI Trade (Barrons.com)
Feb-22-26 03:33PM	Last weeks slump in asset-manager stocks was driven by private-credit fears. Heres whats worrying investors. (MarketWatch)
12:54PM	Bond Market Momentum Shifts Bears Way as Sell Signals Flash (Bloomberg)
12:09PM	Blue Owl Capital (OWL) to Accelerate Capital Returns, Here's What You Need to Know (Insider Monkey)
10:00AM	Blue Owl, Genuine Parts, And Okta Are Among Top 10 Large Cap Losers Last Week (Feb. 16-Feb. 20): Are the Others in Your Portfolio? (Benzinga)
05:03AM	In the $3 trillion private credit market, the shadow default rate is increasing as more money chases lower-quality deals (Fortune)
Feb-21-26 08:31AM	Super Micro Computer, Blue Owl, Hims & Hers And More: 5 Stocks Investors Couldn't Stop Buzzing About This Week (Benzinga)
08:30AM	This week's slump in asset-manager stocks was driven by private-credit fears. Here's what's worrying investors. (MarketWatch)
Feb-20-26 11:49PM	CoreWeaves B+ rating leads to Blue Owls failed $4bn data center financing (Investing.com) -6.65%
06:38PM	Blue Owl Sold Loans to Pensions, Own Insurance Asset Manager (Bloomberg)
04:56PM	Why Is CoreWeave Stock Sinking Today (GuruFocus.com)
04:43PM	Boaz Weinstein Is Hunting Blue Owl's Funds (The Wall Street Journal)
04:36PM	Neocloud Contagion: CoreWeave Financing Woes Drag Down Nebius, Applied Digital (Benzinga)
04:33PM	Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs (Barchart)
04:20PM	CoreWeave Stock Falls Amid Blue Owl Doubts, Data Center Debt Financing Report (Investor's Business Daily)
04:11PM	How you can take advantage of two stock-market trends (MarketWatch)
04:00PM	Stock market today: Dow, S&P 500, Nasdaq jump to post weekly gains as Supreme Court strikes down Trump tariffs (Yahoo Finance)
03:53PM	2 Firms Offer to Buy Shares in 3 Blue Owl Private Credit Funds at Big Discount (Barrons.com)
03:05PM	Stock market today: Dow, S&P 500, Nasdaq rise after Supreme Court strikes down Trump tariffs (Yahoo Finance)
02:33PM	The Supreme Court Muddies the Tariff Waters. AI and Private Credit Still Have Markets on Edge. (Barrons.com)
02:13PM	Here's Why Investors Are Worried About a Blue Owl Private Credit Fundand Why It Matters (Investopedia)
02:03PM	CoreWeave's stock drops. Why a $4 billion Blue Owl funding snag has investors on edge. (MarketWatch)
01:52PM	Stock Market Mixed With Walmart, Iran, Trump Tariff Ruling In Focus: Weekly Review (Investor's Business Daily)
01:50PM	CoreWeave Stock Spooked by Report of Blue Owl Financing Fail (Benzinga)
01:50PM	Blue Owl sparking fears in private credit space (Yahoo Finance Video)
01:30PM	CoreWeave Stock Surges Ahead of Earnings. What It Needs to Keep the Rally Going. (Barrons.com)
01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
01:00PM	CoreWeave stock tumbles 12% on data center financing concerns (Investing.com)
12:51PM	Blue Owl Capital BDCs Sell $1.4 Billion in Direct Lending Assets, Providing Liquidity to Investors and Opportunity for Portfolio Optimization (Exec Edge)
11:55AM	Blue Owl's Redemption Shift Shakes Private Credit Industry (Zacks)
11:34AM	CoreWeave Stock Attracts Buyers Ahead of Earnings. Here's What They Want to See. (Barrons.com)
10:44AM	Blue Owl's Craig Packer: We're not halting redemptions, we're just changing the form (CNBC TV)
09:39AM	Akamai outlook dragged by memory shortage, Blue Owl under pressure (Yahoo Finance Video)
08:18AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:48AM	Blue Owl Found Buyers for Portfolio of Private Loans (Bloomberg)
07:46AM	Blue Owl to Return 30% Capital After $1.4 Billion Loan Sale (GuruFocus.com)
06:50AM	Markets, the Fed, the AI Boom Face a K-Shaped Test. Here's Why. (Barrons.com)
05:39AM	Blue Owl Halts Redemptions Amid Private Credit Stress: Will Crypto Feel the Impact? (BeInCrypto)
05:15AM	Stock Market News for Feb 20, 2026 (Zacks)
03:15AM	A Blue Note on Private Credit: Heard on the Street Thursday Recap (The Wall Street Journal)
12:27AM	Elizabeth Warren Blasts 'Shadowy' Private Credit, Urges Trump Admin To Act On Blue Owl (Benzinga)
12:21AM	World shares, US futures advance after AI fears drag Wall Street lower (Associated Press Finance)
12:21AM	Wall Street futures inch back as markets await the government's latest economic reports (Associated Press)
Feb-19-26 11:48PM	Blue Owls $1.4 Billion Loan Sale Tests Private Credit Valuations (TheStreet) -5.93%
07:50PM	Review & Preview: Don't Sleep on IEEPA (Barrons.com)
07:00PM	Private-Credit Warning Signs Flash After Blue Owl Unloads $1.4 Billion in Assets (The Wall Street Journal)
05:15PM	Vestwell Raises $385M in Funding, Doubling Total Investments (The Daily Upside)
04:42PM	Heard on the Street Recap: A Blue Note on Private Credit (The Wall Street Journal)
03:59PM	Credit crisis always 'my biggest concern,' market strategist says (Reuters Videos)
03:25PM	Asset manager permanently halts redemptions amid $1.4 billion credit sale (TheStreet)
03:12PM	Blue Owl fund steps up pace of returning capital as investor confidence shaken (Pitchbook)
02:01PM	Blackstone Stock Tumbles After Blue Owl Halts Redemptions (Benzinga)
01:25PM	Blue Owl Tumbles as Investor Withdrawals Halted: Rugpull Or Business as Usual? (24/7 Wall St.)
01:15PM	Tough Day in Private Credit Hits Stocks (The Wall Street Journal)
01:05PM	Stocks Are Lower. The S&P 500's 3-Day Win Streak Is on the Line. (Barrons.com)
01:03PM	Blue Owl Limits Investor Withdrawals, Stirring Private Credit Concerns (Bloomberg)
01:02PM	Private equity stocks tumble as Blue Owl restricts fund redemptions (Investing.com)
11:30AM	Blue Owl Stops Redemptions From Private Credit Retail Fund (Bloomberg)
11:30AM	Blue Owl Move to Curb Redemptions at Private Credit Fund Hits Alt Manager Stocks (Barrons.com)

Blue Owl Capital, Inc. operates as an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions products. The company offers a platform of capital solutions to both middle market companies and large alternative asset managers. The company was founded by Doug Irving Ostrover, Michael Rees and Craig W.Packer in 2009 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kirshenbaum Alan	Chief Financial Officer	Dec 01 '25	Buy	14.87	33,670	500,808	33,670	Dec 03 05:13 PM
Ostrover Douglas I	Co-Chief Executive Officer	Dec 02 '25	Buy	15.06	139,327	2,098,334	158,000	Dec 03 05:12 PM
Ostrover Douglas I	Co-Chief Executive Officer	Dec 01 '25	Buy	15.06	18,673	281,135	18,673	Dec 03 05:12 PM
LIPSCHULTZ MARC S	Co-Chief Executive Officer	Dec 02 '25	Buy	15.06	69,663	1,049,160	79,000	Dec 03 05:10 PM
LIPSCHULTZ MARC S	Co-Chief Executive Officer	Dec 02 '25	Buy	15.06	69,663	1,049,160	79,000	Dec 03 05:10 PM
LIPSCHULTZ MARC S	Co-Chief Executive Officer	Dec 01 '25	Buy	15.06	9,337	140,575	9,337	Dec 03 05:10 PM
LIPSCHULTZ MARC S	Co-Chief Executive Officer	Dec 01 '25	Buy	15.06	9,337	140,575	9,337	Dec 03 05:10 PM
Packer Craig	Co-President	Dec 02 '25	Buy	15.06	110,227	1,660,074	94,000	Dec 03 05:10 PM
Packer Craig	Co-President	Dec 01 '25	Buy	15.06	14,773	222,418	11,109	Dec 03 05:10 PM
NBSH Blue Investments II, LLC	10% Owner	Dec 01 '25	Proposed Sale	15.03	2,835,841	42,622,690		Dec 01 06:18 PM
Blue Owl Exchange LP	Controlled affiliate	Dec 01 '25	Proposed Sale	15.00	710,588	10,658,820		Dec 01 06:00 PM
NBSH Blue Investments II, LLC	10% Owner	Sep 02 '25	Proposed Sale	18.39	2,063,007	37,928,384		Sep 02 08:13 PM
Blue Owl Exchange LP	Controlled affiliate	Sep 02 '25	Proposed Sale	18.52	1,450,000	26,854,000		Sep 02 04:27 PM
NBSH Blue Investments II, LLC	10% Owner	Jun 02 '25	Proposed Sale	18.55	4,201,177	77,931,833		Jun 02 06:15 PM
Blue Owl Exchange LP	Controlled affiliate	Jun 02 '25	Proposed Sale	18.68	870,294	16,257,092		Jun 02 05:30 PM
Dyal Capital Partners IV Holdi	Affiliate	May 14 '25	Proposed Sale	19.98	20,000,000	399,600,000		May 14 09:45 PM
Blue Owl Exchange LP	Controlled affiliate	Mar 03 '25	Proposed Sale	21.53	1,817,382	39,128,234		Mar 03 09:50 PM
NBSH Blue Investments II, LLC	10% Owner	Mar 03 '25	Proposed Sale	20.83	12,103,105	252,107,677		Mar 03 07:39 PM

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Blue Owl Capital Inc

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