Blue Owl Capital Inc. (OWL)
$11.68+0.09%Close
BUYRECOVERY · day 37
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV24.0%–87.7%
- Market cap
- $18.3B
- Avg volume
- 24.2M
- Beta
- 1.19
- Div yield
- 7.79%
- P/E (TTM)
- 98.23
- IV-%ile
- 43
- IV ATM
- 48.9%
- Short % float
- 18.49%
- Days to cover
- 6.5
- SI change
- -11.7%
- 1W
- +0.17%
- 1M
- +23.60%
- 3M
- +16.10%
- YTD
- -23.71%
- vs SPY 1W
- +1.36%
- vs SPY 1M
- +20.28%
- vs SPY 3M
- +13.71%
- vs SPY YTD
- -35.46%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- ANYBUYSphere 3D Corp.RECOVERYQ -11$2.43-6.90%
- ABTSBUYAbits Group Inc.RECOVERYQ 4$1.29-4.44%
- ATCHBUYAtlasClear Holdings, Inc.RECOVERYQ -25$0.20+0.00%
- KBONBUYKarbon Capital Partners Corp.Q -12$10.10+0.00%
- ASPCBUYASPAC III Acquisition Corp.RECOVERYQ 18$11.52-7.47%
- TFSLSELLTFS Financial CorporationBEARQ 4$17.65+0.06%
- ABTCBUYAmerican Bitcoin CorpRECOVERYQ -22$8.64+8.95%
- BXBUYBlackstone Inc.RECOVERYQ 15$143.64+0.18%
- MLCIBUYMount Logan Capital Inc. Common StockRECOVERYQ 8$3.12-5.74%
- WDSELLWalker & Dunlop, Inc.CRISISQ 13$39.48-1.84%
- PBHCBUYPathfinder Bancorp, Inc.BULLQ 11$16.60+1.28%
- EIGSELLEmployers Holdings, Inc.BEARQ 10$49.19+2.12%
Industry peers
FMP comparable companies · ranked by market cap
- USBSELLU.S. Bancorp$96.7BBEARQ 14$62.05+0.60%
- TFCSELLTruist Financial Corporation$62.8BBEARQ 11$50.42+0.77%
- STTBUYState Street Corporation$51.8BBULLQ 8$187.13+2.03%
- ARESBUYAres Management Corporation$46.4BRECOVERYQ 24$141.25-0.88%
- HBANSELLHuntington Bancshares Incorporated$34.4BBEARQ 14$17.03+0.06%
- LPLABUYLPL Financial Holdings Inc.$28.9BRECOVERYQ 18$361.35+0.78%
- TROWSELLT. Rowe Price Group, Inc.$23.9BBEARQ 16$111.51+0.71%
- TPGBUYTPG Inc.$20.1BRECOVERYQ 17$52.40+0.84%
- CGBUYThe Carlyle Group Inc.$17.8BRECOVERYQ 8$49.37-0.47%
- AGNCBUYAGNC Investment Corp.$12.5BBEARQ -4$10.89+0.83%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 12
- VALUE
- 0
- GROWTH
- 50
- GARP
- 6
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC2.3%
REV YoY-
ROE3.8%
EPS YoY-
ROA0.7%
GROSS61
OP23
NET3
[VALUATION]
P/E TTM98.23
P/E FWD-
SECTOR PE21.46
INDUSTRY PE-
P/B4.03
P/FCF-
EV/EBITDA23.44
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E217.60
ALTMAN Z-
CURR RATIO0.32
ND/EBITDA-
BETA1.19
PAYOUT RATIO > 100% (743.8%)
