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OWL

Blue Owl Capital Inc

Feb 06 • 04:00PM ET

12.52

+0.89 7.65 %

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

Scroll to Statements

Index	-	P/E	123.59	EPS (ttm)	0.10	Insider Own	6.27%	Shs Outstand	664.80M	Perf Week	-8.21%
Market Cap	19.53B	Forward P/E	11.20	EPS next Y	1.12	Insider Trans	0.49%	Shs Float	623.11M	Perf Month	-19.64%
Enterprise Value	27.05B	PEG	0.71	EPS next Q	0.20	Inst Own	90.84%	Short Float	12.65%	Perf Quarter	-20.20%
Income	78.83M	P/S	6.80	EPS this Y	13.27%	Inst Trans	-0.18%	Short Ratio	4.96	Perf Half Y	-33.90%
Sales	2.87B	P/B	3.63	EPS next Y	17.46%	ROA	0.45%	Short Interest	78.84M	Perf YTD	-16.20%
Book/sh	3.45	P/C	142.24	EPS next 5Y	15.80%	ROE	2.41%	52W High	25.89 -51.64%	Perf Year	-49.82%
Cash/sh	0.09	P/FCF	16.99	EPS past 3/5Y	- -	ROIC	1.30%	52W Low	10.88 15.07%	Perf 3Y	-3.10%
Dividend Est.	0.93 (7.43%)	EV/EBITDA	31.39	Sales past 3/5Y	27.97% 62.95%	Gross Margin	100.00%	Volatility	8.27% 4.81%	Perf 5Y	19.81%
Dividend TTM	0.85 (6.83%)	EV/Sales	9.42	EPS Y/Y TTM	-41.15%	Oper. Margin	17.77%	ATR (14)	0.73	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	1.25	Sales Y/Y TTM	25.04%	Profit Margin	2.75%	RSI (14)	32.67	Recom	1.53
Dividend Gr. 3/5Y	25.50% -	Current Ratio	1.25	EPS Q/Q	410.95%	SMA20	-13.38%	Beta	1.14	Target Price	18.57
Payout	855.00%	Debt/Eq	1.65	Sales Q/Q	19.68%	SMA50	-17.16%	Rel Volume	2.34	Prev Close	11.63
Employees	1100	LT Debt/Eq	1.65	Earnings	Feb 05 BMO	SMA200	-27.83%	Avg Volume	15.89M	Price	12.52
IPO	Dec 14, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.95% -1.45%	Trades		Volume	37,263,757	Change	7.65%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-05-23	Upgrade	Oppenheimer	Perform → Outperform

Show Previous Ratings

Feb-06-26 10:08PM	Blue Owl Capital Q4 Earnings Call Highlights (MarketBeat) +7.65%
04:13PM	How the Software Panic Hit BDC Stocksand Why Some Might Be Worth Buying (Barrons.com)
11:58AM	AI Software Fears Hit Private Credit as Blue Owl Slides 26% (GuruFocus.com)
05:30AM	Private Markets' AI Panic: When 'Recurring Revenue' Isn't (The Wall Street Journal)
Feb-05-26 05:45PM	TPG Posts Record Fundraising and Investment Volumes in 2025 (The Wall Street Journal)
04:06PM	Loading…
04:06PM	Blue Owl Capital Inc (OWL) Q4 2025 Earnings Call Highlights: Record Fundraising and Strong ... (GuruFocus.com)
03:58PM	Analyst Report: Blue Owl Capital Inc. (Morningstar Research)
03:19PM	Blue Owl Dismisses Software Debt Fears After Shares Slide (The Wall Street Journal)
10:52AM	Why the software stock sell-off may be bad news for private credit (Yahoo Finance Video)
10:40AM	Ares and Blue Owl Say They Had a Good 2025. The Stock Market Is Worried About 2026. (Barrons.com)
10:02AM	Billions wiped off shadow banks as AI threatens wave of defaults (The Telegraph)
09:30AM	Compared to Estimates, Blue Owl Capital (OWL) Q4 Earnings: A Look at Key Metrics (Zacks)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
08:15AM	Blue Owl Capital Inc. (OWL) Q4 Earnings Beat Estimates (Zacks)
07:00AM	Blue Owl Capital Inc. Fourth Quarter 2025 Results (PR Newswire)
06:15PM	Loading…
Feb-04-26 06:15PM	Victory Capital Holdings (VCTR) Q4 Earnings and Revenues Beat Estimates (Zacks)
12:05PM	Ares Capital Reports Earnings With Private Credit Under Pressure (Barrons.com)
09:56AM	Heard on the Street: A Bad Time for Private Credits Trust-Me Numbers (The Wall Street Journal)
03:26AM	Heard on the Street Tuesday Recap: Code Red (The Wall Street Journal)
12:00AM	Banks seek out new buyers for Oracle data centre loans (Financial Times)
Feb-03-26 05:14PM	Heard on the Street Recap: Code Red (The Wall Street Journal) -9.76%
04:38PM	Blackstone Stock, Alternative Managers, BDCs Dive as Software Woes Infect Private Credit (Barrons.com)
03:46PM	AI Disruption Fears Roil Software Industry, and the Stock Market (The Wall Street Journal)
02:04PM	Software Slump Drags Down Private-Fund Managers (The Wall Street Journal)
01:00PM	AI Fears Sink Shares of Private-Credit Fund Managers (The Wall Street Journal)
Feb-02-26 10:00AM	TPG Inc. (TPG) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-01-26 10:03PM	Clock ticks for $295 billion shadow bank amid secret bank run (TheStreet)
Jan-31-26 02:30AM	The Exit Rush Is Over for Nontraded BDCs. Cash Keeps Coming Into Private Credit. (Barrons.com)
Jan-29-26 02:31PM	Cracks in Financial Stocks Raise Concerns. 3 Charts Tell the Story. (Barrons.com)
11:11AM	Blackstone Weighs Deeper Role in Oracle's $14 Billion Michigan Data Center Financing (GuruFocus.com)
10:11AM	Loading…
10:11AM	Oracles Value Is Cut In Half From 2025 Peak as AI Caution Rises (Bloomberg)
10:00AM	Blue Owl Capital Inc. (OWL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
04:34AM	Blue Owl Capital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - OWL (PR Newswire)
Jan-28-26 05:15PM	SEI Investments (SEIC) Tops Q4 Earnings and Revenue Estimates (Zacks)
06:57AM	Encouraging Sentiment for Blue Owl (OWL) After Q4 Preview (Insider Monkey)
Jan-27-26 08:00AM	Blue Owl Capital Inc. to Present at the Bank of America 2026 Financial Services Conference (PR Newswire)
Jan-26-26 10:48PM	Blue Owl's James Clarke on Private Credit Outlook (Bloomberg)
07:34PM	Analyst Report: Blue Owl Capital Inc. (Morningstar Research)
04:23AM	Blue Owl Capital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - OWL (PR Newswire)
Jan-21-26 09:00PM	Private-Credit Investors Are Cashing Out in Droves (The Wall Street Journal)
03:15PM	Despite Credit Fears, Private Asset Managers Press On (Barrons.com)
Jan-20-26 01:37PM	New Era Energy & Digital (NUAI) Stock Skyrockets: What's Causing The Surge? (Benzinga)
Jan-18-26 12:00PM	Retirement plan sponsors slow-walk private asset adoption, new report finds (Yahoo Finance)
Jan-16-26 09:30PM	New Era Energy & Digital Partners with Primary Digital Infrastructure to Co-Develop Up to 1+ Gigawatt Hyperscale Data Center Campus in Texas (Business Wire)
09:50AM	ICE Targets Meta Site Under Construction in Rural Louisiana (The Wall Street Journal)
Jan-14-26 04:04PM	Publicly Traded Lending Funds Are Cheap. Why Earnings Will Fall. (Barrons.com)
01:04PM	Elon Musk Net Worth Is So Large, He Could Buy Every MLB, NBA, NFL, NHL Team And Still Have $103 Billion Left (Benzinga)
02:31AM	Blue Owl Capital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - OWL (PR Newswire)
Jan-09-26 12:38PM	Private Credits Biggest BDCs Grappling With Investor Exodus (Wealth Management)
Jan-07-26 08:30AM	Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2025 Financial Results (PR Newswire)
08:30AM	Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2025 Financial Results (PR Newswire)
08:00AM	Blue Owl Capital Inc. to Announce Fourth Quarter 2025 Results (PR Newswire)
Jan-05-26 08:15AM	Aktis Oncology seeks to raise $212 million in Nasdaq IPO (Investing.com)
Jan-03-26 03:00PM	AI Debt Spree Is Fueling a Credit Trading Frenzy: Credit Weekly (Bloomberg)
Dec-30-25 09:00AM	Blue Owl Capital Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 2, 2026 to Discuss Your Rights - OWL (PR Newswire)
Dec-29-25 02:38AM	Blue Owl Capital Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - OWL (PR Newswire)
Dec-24-25 01:35PM	Forget The Chips: Oracle Wins Phase 2 of AI (MarketBeat)
06:35AM	AI Weekly: Oracle shares dive, Nvidia's China move (Reuters Videos)
12:00AM	Tech groups shift $120bn of AI data centre debt off balance sheets (Financial Times)
Dec-23-25 09:00AM	Transformco, Fidem Financial and Funds Managed by Blue Owl Launch Aress, a Next-Generation Co-Brand Credit Card Servicing Platform (Business Wire)
Dec-22-25 08:51AM	Oracle May Not Be Able to Build Its Michigan Data Center After All. Should You Sell ORCL Stock Now? (Barchart)
12:03AM	Here Are the Top ETFs Holding Oracle after Its Nosedive (The Daily Upside)
Dec-21-25 11:00AM	Breaking out the 'selective scalpel': Wall Street sees AI stock trade as intact (Yahoo Finance)
10:14AM	Jim Cramer on Blue Owl Capital: "Discipline is Coming" (Insider Monkey)
08:30AM	Here's your big free reminder on AI stocks for 2026 (Yahoo Finance)
05:30AM	The Private-Credit Party Turns Ugly for Individual Investors (The Wall Street Journal)
Dec-20-25 03:00PM	AI boom brings flood of debt to ultrasafe market (Bloomberg)
12:43PM	Oracle just made a power move Wall Street cant ignore (TheStreet)
Dec-19-25 02:37PM	Did You Lose Money in Your Blue Owl Capital Inc. Investment? Contact Robbins LLP for Information About Your Rights Against OWL. (Business Wire)
06:19AM	Oracle's AI Data Center Deal Triggers Wall Street Jitters (GuruFocus.com)
Dec-18-25 02:50PM	What it takes to construct an AI data center, Hut 8 CEO outlines (Yahoo Finance Video)
09:37AM	Stock Market News for Dec 18, 2025 (Zacks)
08:50AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Digital Realty, GE Vernova, Micron Technology, Merck & Co., Rivian, United Airlines, and More (24/7 Wall St.)
07:03AM	AI Fears Are Fickle. Why Oracle Woes Present a Stock Market Opportunity and 5 Other Things to Know Today. (Barrons.com)
06:09AM	S&P 500, Nasdaq and Dow Falls as Tech Slips Ahead of Inflation Data (GuruFocus.com)
12:36AM	Why Oracle Stock Crashed On Wednesday (GuruFocus.com)
Dec-17-25 06:18PM	Wall Street closes lower as AI funding jitters drag tech stocks (Reuters Videos)
04:48PM	Oracle slides on AI overpromise, says market expert (Reuters Videos)
04:31PM	Oracles $10bn Michigan data centre in limbo after Blue Owl funding talks stall (Financial Times)
04:31PM	These Stocks Moved the Most Today: Tesla, Paramount Skydance, Medline, Oracle, Lennar, Micron, Hut 8, and More (Barrons.com)
04:01PM	Nasdaq Falls 1.8% Despite Largest IPO in 4 Years (Barrons.com)
04:00PM	Stock market today: Dow, S&P 500, Nasdaq sink as Oracle stock gets hit over AI funding worries (Yahoo Finance)
03:44PM	Stock market today: Nasdaq sinks, leading Dow, S&P 500 lower as Oracle shares plummet (Yahoo Finance)
03:23PM	AI stocks slide as $10bn data centre funding falls through (The Telegraph)
03:15PM	Why Nvidia, Broadcom and other AI stocks are falling sharply (MarketWatch)
02:23PM	Oracle-Blue Owl Split Over Data Center Rattles Markets Banking on AI Boom (Bloomberg)
02:08PM	Oracle's largest data center partner walks, source says; shares fall (Reuters Videos)
01:52PM	Oracle Stock Falls After Report Raises Concerns About Data Center Funding (Investor's Business Daily)
12:35PM	Oracle stock sinks as reported AI data center snag puts rising debt in focus (Yahoo Finance)
12:09PM	Oracle Data Center Expansion Faces Funding Setback (GuruFocus.com)
11:11AM	Bitcoin tumbles back below $88,000 as gains evaporate as quickly as they formed (CoinDesk)
10:52AM	Funding stalls for Oracles Michigan datacenter as Blue Owl bows out: Financial Times (Blockspace)
10:14AM	Oracle Stock Falls After Report on AI Data-Center Funding Talks (Barrons.com)
09:29AM	Oracle's data center funding, Amazon's OpenAI stake: Reports (Yahoo Finance Video)
09:02AM	Oracle stock falls after FT reports Blue Owl wont back $10bn data center (Investing.com)
08:24AM	Oracle data center plan hit as Blue Owl walks from $10 billion deal, source says (Reuters)
Dec-16-25 03:30PM	Shareholders who lost money in shares Blue Owl Capital Inc. (NYSE: OWL) Should Contact Wolf Haldenstein Immediately (PR Newswire)
01:33PM	3 Insider Moves You Shouldn't Ignore Heading Into 2026 (MarketBeat)
Dec-14-25 07:31AM	Trump's Fed pick comes into focus, economic data backlog clears: What to watch this week (Yahoo Finance)
Dec-12-25 09:00AM	Investors in Blue Owl Capital Inc. Should Contact Levi & Korsinsky Before February 2, 2026 to Discuss Your Rights - OWL (PR Newswire)

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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OWL

Blue Owl Capital Inc

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