OWL

Blue Owl Capital Inc

Feb 20 • 04:00PM ET

10.81

-0.77 -6.65 %

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

Index	-	P/E	175.20	EPS (ttm)	0.06	Insider Own	6.27%	Shs Outstand	667.28M	Perf Week	-13.45%
Market Cap	16.87B	Forward P/E	9.77	EPS next Y	1.11	Insider Trans	0.49%	Shs Float	623.15M	Perf Month	-31.41%
Enterprise Value	24.38B	PEG	0.62	EPS next Q	0.19	Inst Own	98.70%	Short Float	12.62%	Perf Quarter	-22.29%
Income	78.83M	P/S	5.88	EPS this Y	12.57%	Inst Trans	0.80%	Short Ratio	4.46	Perf Half Y	-41.79%
Sales	2.87B	P/B	3.27	EPS next Y	17.03%	ROA	0.67%	Short Interest	78.61M	Perf YTD	-27.64%
Book/sh	3.31	P/C	86.72	EPS next 5Y	15.68%	ROE	3.64%	52W High	23.98 -54.92%	Perf Year	-53.20%
Cash/sh	0.12	P/FCF	14.08	EPS past 3/5Y	- -	ROIC	1.30%	52W Low	10.88 -0.64%	Perf 3Y	-20.04%
Dividend Est.	0.92 (8.51%)	EV/EBITDA	27.32	Sales past 3/5Y	27.97% 62.95%	Gross Margin	86.68%	Volatility	5.71% 5.66%	Perf 5Y	4.95%
Dividend TTM	0.90 (8.33%)	EV/Sales	8.50	EPS Y/Y TTM	-41.15%	Oper. Margin	17.77%	ATR (14)	0.73	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	1.29	Sales Y/Y TTM	25.04%	Profit Margin	2.75%	RSI (14)	25.75	Recom	1.53
Dividend Gr. 3/5Y	25.50% -	Current Ratio	1.29	EPS Q/Q	121.17%	SMA20	-16.18%	Beta	1.14	Target Price	17.60
Payout	828.49%	Debt/Eq	1.75	Sales Q/Q	19.68%	SMA50	-25.69%	Rel Volume	3.29	Prev Close	11.58
Employees	1365	LT Debt/Eq	1.75	Earnings	Feb 05 BMO	SMA200	-36.67%	Avg Volume	17.62M	Price	10.81
IPO	Dec 14, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.95% -1.45%	Trades		Volume	58,005,960	Change	-6.65%

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

Today 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)
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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)
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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)
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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)
11:11AM	Blue Owl halts fund redemptions, sends private credit stocks lower (Yahoo Finance Video)
05:34AM	Fund that has frozen withdrawals since November now says it'll never open up (MarketWatch)
Feb-18-26 04:20PM	Blue Owl Technology Finance Corp. Announces December 31, 2025 Financial Results (PR Newswire)
04:19PM	Blue Owl Capital Corporation Announces December 31, 2025 Financial Results (PR Newswire)
04:14PM	Certain Blue Owl BDCs to Sell $1.4 Billion of Assets to Institutional Investors (PR Newswire)
01:18PM	Savings platform Vestwell raises $385 million at $2 billion valuation (Reuters)
12:24PM	Vestwell Raises $385M Series E, Doubles Valuation to $2B (Wealth Management)
08:00AM	Vestwell raises $385 million to power the future of saving (PR Newswire)
Feb-14-26 08:30AM	The stock market is reflecting fears of an AI apocalypse for white-collar jobs (MarketWatch)
Feb-12-26 02:21PM	Stack Infrastructure Seeks A$3 Billion Loan for Melbourne AI Data Center (GuruFocus.com)
02:20PM	Nscale Secures $1.4 Billion Loan to Fund Nvidia GPU Purchases (GuruFocus.com)
10:38AM	The 'AI-Phobia' Hammered These 4 Sectors: Time To Buy The Dip? (Benzinga)
Feb-11-26 12:53PM	Stock Market Today, Feb. 11: Stocks pop, plummet, then moderate after unexpectedly strong jobs report (TheStreet)
12:33PM	Meta Auditor EY Raised Red Flag on Data-Center Accounting (The Wall Street Journal)
08:00AM	Blue Owl Capital Closes Inaugural Strategic Equity Secondaries Strategy with Over $3 Billion Raised Across Institutional and Private Wealth Channels (PR Newswire)
Feb-10-26 04:16PM	Five Point Holdings, LLC Announces New Hearthstone Residential Land Banking Investment Partnership With Blue Owl Managed Funds (Business Wire)
02:56PM	Blue Owl Capital (OWL)'s CEO Mark Lipschultz Says AI Could Not Temper Software and Technology-Linked Businesses (Insider Monkey)
Feb-08-26 10:31AM	Blue Owl Capital (OWL) Gets Price Target Cut Despite Record Q4 Earnings (Insider Monkey)
09:38AM	How the Software Panic Hit Private Credit-and Why Some BDC Stocks Might Be Worth Buying (Barrons.com)
Feb-06-26 10:08PM	Blue Owl Capital Q4 Earnings Call Highlights (MarketBeat) +7.65%
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	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)
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)

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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