/OWL
OWL Stock - Blue Owl Capital Inc.
Financial Services|Asset ManagementNYSE
$15.39-0.55%
$0.09 (-0.55%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.28
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+33.7%upside
Target: $20.58
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ENTRY ZONE$15.24 – $15.54
TARGET (TP)$20.57
STOP LOSS$14.16
RISK/REWARD1:4.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.12
52W High$26.73
52W Low$13.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.30B | $1.73B | $1.37B | $823.88M | $249.81M |
| Gross Profit | $1.28B | $860.97M | $475.04M | $-673,110,000 | $9.08M |
| Gross Margin | 55.7% | 49.7% | 34.7% | -81.7% | 3.6% |
| Operating Income | $606.76M | $317.82M | $-2,483,000 | $-927,267,000 | $-58,727,000 |
| Net Income | $109.58M | $54.34M | $-9,289,000 | $-376,171,000 | $-77,831,000 |
| Net Margin | 4.8% | 3.1% | -0.7% | -45.7% | -31.2% |
| EPS | $0.20 | $0.12 | $-0.02 | $-0.93 | $-2.26 |
Company Overview
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
1
5%
Buy / Outperform
12
60%
Hold / Neutral
7
35%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
13 Bullish7 Neutral/Bearish
Price Targets
$19
Average Target
↑ 24.7% Upside
Now
$9
Low
$19
Average
$30
High
Based on 23 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2025 | UBS | Resumed | Neutral | $18 |
| December 10th 2025 | Raymond James | Upgrade | Strong Buy | $20 |
| July 28th 2025 | Raymond James | Initiation | Market Perform | - |
| May 20th 2025 | Keefe Bruyette | Upgrade | Outperform | $23 |
| February 24th 2025 | Barclays | Initiation | Overweight | $29 |
| January 23rd 2025 | Citigroup | Resumed | Buy | $30 |
| January 16th 2025 | TD Cowen | Upgrade | Buy | $28 |
| January 6th 2025 | Goldman | Downgrade | Neutral | $24.75← $25 |
| September 12th 2024 | Wells Fargo | Initiation | Equal Weight | $18.5 |
| August 2nd 2024 | Oppenheimer | Upgrade | Outperform | $21 |
| July 8th 2024 | TD Cowen | Downgrade | Hold | $19← $21.5 |
| June 10th 2024 | Deutsche Bank | Resumed | Buy | $21 |
| April 2nd 2024 | UBS | Upgrade | Buy | $22← $18 |
| January 4th 2024 | TD Cowen | Initiation | Outperform | $17 |
| December 20th 2023 | Piper Sandler | Resumed | Overweight | $18 |
Earnings History & Surprises
OWLBeat Rate
35%
Last 17 quarters
Avg Surprise
+2.6%
EPS vs Estimate
Beats / Misses
6/7
4 met exactly
Latest EPS
$0.22
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.18vs$0.18
Q2 24
+4.2%
$0.17vs$0.16
Q3 24
-1.2%
$0.19vs$0.19
Q4 24
-0.2%
$0.20vs$0.20
Q1 25
-1.9%
$0.21vs$0.21
Q2 25
-7.7%
$0.17vs$0.18
Q3 25
+1.6%
$0.21vs$0.21
Q4 25
-0.7%
$0.22vs$0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 5, 2026 | $0.23 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.22 | $0.22 | -0.7% | ✗ MISS |
Q3 2025 | Jul 31, 2025 | $0.21 | $0.21 | +1.6% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $0.18 | $0.17 | -7.7% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $0.21 | $0.21 | -1.9% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $0.20 | $0.20 | -0.2% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.19 | $0.19 | -1.2% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.16 | $0.17 | +4.2% | ✓ BEAT |
Q1 2024 | Feb 9, 2024 | $0.18 | $0.18 | 0.0% | = MET |
Q4 2023 | Nov 2, 2023 | $0.16 | $0.16 | 0.0% | = MET |
Q3 2023 | Aug 1, 2023 | $0.16 | $0.16 | 0.0% | = MET |
Q2 2023 | May 4, 2023 | $0.16 | $0.15 | -6.3% | ✗ MISS |
Q1 2023 | Feb 13, 2023 | $0.15 | $0.15 | 0.0% | = MET |
Q4 2022 | Nov 4, 2022 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.11 | $0.13 | +18.2% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.13 | $0.11 | -15.4% | ✗ MISS |
Q1 2022 | Feb 17, 2022 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q4 2021 | Nov 9, 2021 | $0.08 | $0.11 | +37.5% | ✓ BEAT |
Q3 2021 | Aug 12, 2021 | — | $-1.13 | — | — |
Q2 2021 | May 17, 2021 | — | $1.43 | — | — |
Latest News
Benzinga Market Summary: S&P Drops As Blue Owl Capital Reportedly Backs Out Of Oracle's Planned Data Center, Oil Rises As Trump Orders Blockade Of All Sanctioned Oil Tankers Going Into And Out Of Venezuela
📉 NegativeBenzinga•Dec 17, 2025, 06:15 PM•Also: , ,
Major indexes are lower amid a drop in Oracle, which has pressured AI and tech stocks. Oracle is down on reports suggesting that Blue Owl Capital will not provide funding for a $10 billion deal to build the company's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 06:11 PM•Also:
CNBC Reports Blue Owl Reviewed The Deal But Decided Not To Pursue Due To Unfavorable Debt Terms; Concerns That Local Politics Could Delay Project
📉 NegativeBenzinga•Dec 17, 2025, 05:12 PM•Also:
Shares of energy and nuclear stocks are trading lower. The sector may be under pressure amid reports Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:40 PM•Also:
Shares of semiconductor stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:34 PM•Also:
Shares of chip stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:15 PM•Also:
Oracle shares are trading lower following reports suggesting that Blue Owl Capital will not provide funding for a $10 billion deal to build the company's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 03:18 PM•Also:
UBS Assumes Blue Owl Capital at Neutral, Announces Price Target of $18
➖ NeutralBenzinga•Dec 11, 2025, 03:06 PM•Also:
OWL stock has given up its prior gain. Blue Owl Capital shares were trading higher after Raymond James upgraded the stock from Market Perform to Strong Buy.
➖ NeutralBenzinga•Dec 10, 2025, 03:00 PM
Blue Owl Capital shares are trading higher after Raymond James upgraded the stock from Market Perform to Strong Buy.
📈 PositiveBenzinga•Dec 10, 2025, 12:42 PM
Raymond James Upgrades Blue Owl Capital to Strong Buy, Announces $20 Price Target
📈 PositiveBenzinga•Dec 10, 2025, 12:27 PM
RBC Capital Maintains Outperform on Blue Owl Capital, Lowers Price Target to $14
➖ NeutralBenzinga•Nov 26, 2025, 01:58 PM
Shares of banks and financial services stocks are trading higher after Fed Governor Waller called for a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 06:36 PM•Also: , ,
Reuters Reported Earlier Sunday: Blue Owl Capital May Revive OBDC Fund Merger Plan If Share Price Improves After Investor Backlash
➖ NeutralBenzinga•Nov 23, 2025, 07:18 PM
Shares of banks and financial services stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 06:35 PM•Also: , ,
Blue Owl Capital, Blue Owl Capital Corp. II Announce Merger Termination
📉 NegativeBenzinga•Nov 19, 2025, 02:12 PM
'OpenAI's Stargate Project Gets $3 Billion Blue Owl Investment' - The Information
📈 PositiveBenzinga•Nov 11, 2025, 02:05 PM•Also: , ,
Keefe, Bruyette & Woods Maintains Market Perform on Blue Owl Capital, Lowers Price Target to $13.5
➖ NeutralBenzinga•Nov 10, 2025, 05:36 PM
Wells Fargo Maintains Equal-Weight on Blue Owl Capital, Lowers Price Target to $12
➖ NeutralBenzinga•Nov 7, 2025, 06:42 PM
Citizens Maintains Market Outperform on Blue Owl Capital, Lowers Price Target to $15
📈 PositiveBenzinga•Nov 7, 2025, 01:55 PM
Frequently Asked Questions about OWL
What is OWL's current stock price?
Blue Owl Capital Inc. (OWL) is currently trading at $15.39 per share. The stock has moved -0.55% today.
What is the analyst price target for OWL?
The average analyst price target for OWL is $20.57, based on 1 analyst.
What sector is Blue Owl Capital Inc. in?
Blue Owl Capital Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is OWL's market cap?
Blue Owl Capital Inc. has a market capitalization of $24.06 billion, making it a large-cap company.
Does OWL pay dividends?
No, Blue Owl Capital Inc. does not currently pay a dividend to shareholders.
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