Blue Owl Capital Inc.
OWLFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, Blue Owl Capital Inc. (OWL) is listed under Asset Management. The $14.67B market capitalization puts OWL squarely in large-cap range for its industry. 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.
Market Cap
$14.67B
Beta
1.33
P/E (TTM)
78.00
P/E (Fwd)
9.58
EPS (TTM)
$0.12
EPS (Fwd)
$0.98
ROE
5.7%
ROA
4.5%
Cash
$169.1M
Total Debt
$4.34B
Free CF
$1.55B
52W Change
-44.6%
Annual Financials
Cash vs Debt
Where OWL stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, OWL finished 3.41% below its 150-day moving average ($9.67) and 10.28% below its 200-day moving average ($10.41). 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 October 13, 2026 close, OWL's RSI(14) was 38.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Blue Owl Capital Inc. carries $4.34B in total debt against $169.1M in cash reserves — debt is roughly 25.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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.