Blue Owl Capital Inc. OWL
Composite 46/100; the shares have moved about 48% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 34/100 — a moderate mark against it.
Income ranks 72/100 — a moderate point in its favour. Growth ranks 53/100 — a slight point in its favour.
Balance-sheet strength ranks 34/100 — a moderate mark against it. Momentum ranks 44/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does Blue Owl Capital Inc. (OWL) is an alternative asset manager offering permanent capital base solutions, direct lending, GP strategic capital, and real estate products to middle-market companies, large managers, and corporate real estate owners. Its diversified credit and real asset strategies target yield and stability via permanent capital vehicles and long-dated private funds.
Key financials OWL reports ROE 6%, ROA 4%, ROCE 5%, and net margins 3.0%. Revenue grew 10% YoY while EPS surged 637%. Gross margin is 59%, operating margin 28%. Debt/Equity is 0.75x with interest coverage 3.5x. Dividend yield is 10% with a 750% payout ratio.
Stock health Momentum is weak: -43% over 12m, -46% from 52w high, RSI 66. Sideravia scores Quality 41/100, Momentum 23/100, and Valuation 45/100. Altman Z-score is 1.58; Piotroski F-score is 7/9.
Price vs fair value The stock trades at a discount versus our fair-value estimate and analyst target. - Price is at a 39.70% discount to our fair-value estimate of 14.47 (Our fair-value estimate 14.47: price is trading at a discount of 39.70% versus this fair-value estimate) - Price is at a 17.34% discount to the 12-month target of 12.16 (Analyst 12-month target 12.16: price is trading at a discount of 17.34% versus this target) - Q2 earnings met estimates amid 9% distribution-equity growth (Blue Owl Capital Inc (OWL) Q2 Earnings Meet Estimates) - Real assets strategy cited as a buffer amid private-credit headwinds (Blue Owl Leans Into Real Assets to Buffer Private-Credit Woes) - Fundraising dropped 37% YoY, pressuring growth narrative (Blue Owl Fundraising Drops 37%)
Looking forward Forward P/E of 11x and PEG of 0.02 suggest valuation support, but weak momentum and elevated payout risk warrant caution. Growth in real assets and disciplined credit underwriting remain key monitors.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.