Blue Owl Capital Inc. (OWL)
$8.79-5.38%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV24.0%–87.7%
- Market cap
- $13.7B
- Beta
- 1.21
- Div yield
- 10.35%
- P/E (TTM)
- 73.93
- IV-%ile
- 34
- IV ATM
- 45.7%
- Short % float
- 16.99%
- Days to cover
- 6.2
- SI change
- +0.7%
- 1W
- -3.51%
- 1M
- -14.16%
- vs SPY 1W
- -3.37%
- vs SPY 1M
- -16.67%
Industry peers
FMP comparable companies · ranked by market cap
- BXSELLBlackstone Inc.$135.1BCRISISQ 19$111.80-3.43%
- KKRSELLKKR & Co. Inc.$80.5BBEARQ 17$89.67-1.79%
- APOSELLApollo Global Management, Inc.$66.6BBEARQ 27$115.55-2.49%
- ARESSELLAres Management Corporation$38.0BBEARQ 28$115.75-2.71%
- TPGSELLTPG Inc.$17.1BRECOVERYQ 17$44.51-1.56%
- CGSELLThe Carlyle Group Inc.$13.6BCRISISQ 12$37.80-3.95%
- ARCCSELLAres Capital Corporation$13.2BBEARQ 20$18.45+0.16%
- MAINSELLMain Street Capital Corporation$5.0BBEARQ 24$54.18-0.50%
- OTFSELLBlue Owl Technology Finance Corp.$4.3BCRISISQ -22$9.25+0.11%
- GBDCSELLGolub Capital BDC, Inc.$3.1BBEARQ 12$12.00-0.17%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 0
- GROWTH
- 56
- GARP
- 69
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC2.3%
REV YoY-
ROE3.8%
EPS YoY-
ROA0.7%
GROSS61
OP23
NET3
[VALUATION]
P/E TTM73.93
P/E FWD10.16
SECTOR PE20.29
INDUSTRY PE-
P/B3.03
P/FCF-
EV/EBITDA18.82
EV/EBIT-
PEG0.93
FCF YIELD-
RISK
INT COV-
D/E217.60
ALTMAN Z-
CURR RATIO0.32
ND/EBITDA-
BETA1.21
PAYOUT RATIO > 100% (743.8%)POTENTIAL YIELD TRAP (YIELD 10.4% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
Company news
FAQ
- What is LOPJLB’s current signal on OWL?
- LOPJLB’s latest quantitative signal on Blue Owl Capital Inc. (OWL) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is OWL in?
- Blue Owl Capital Inc. (OWL) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Blue Owl Capital Inc. (OWL) do?
- Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private …