OW

Blue Owl Capital Inc.

OWLFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$2.87B
+25.0% YoY
Net Income
$78.8M
-28.1% YoY
EBITDA
$894.1M
+3.2% YoY
Free Cash Flow
$1.55B

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 25 MACD Negative CrossoverHistogram -0.0665, negative momentum
Aug 24 MACD Negative CrossoverHistogram -0.0512, negative momentum
About Blue Owl Capital Inc.

Part of the financial services sector, Blue Owl Capital Inc. (OWL) is listed under Asset Management. The company carries a $17.58B market cap, placing it firmly in the large-cap category. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants.

Where OWL stands vs its 150-day and 200-day moving averages

As of the August 25, 2026 close, OWL finished 16.92% above its 150-day moving average ($9.99) and 5.42% above its 200-day moving average ($11.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is OWL overbought or oversold?

At the August 25, 2026 close, OWL's RSI(14) was 54.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$17.58B
P/E (TTM)93.50
Fwd P/E11.36
EPS$0.12
Beta1.21
52W Change-36.9%
Dividend Yield6.00%
ROE5.7%
Analysis

On the balance sheet, OWL has $169.1M in cash with $4.34B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.55B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 5.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.37B (2022) to $2.87B (2025), reflecting a 110% increase over the period.

Blue Owl Capital Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing OWL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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