Share Price | Blue Owl Capital, Inc. Stock Analysis & Recommendation

Q: What does Blue Owl Capital, Inc. do?

Overview: Blue Owl Capital, Inc. operates in the Capital Markets industry and is classified as a large-cap company.Financial Snapshot: Most recent Net Sales: 683 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 37 Million (Quarterly Results - Mar 2025) Market-cap: USD 28,647.25 Million Key Metrics: P/E: 128.00 Dividend Yield: 0.48% Debt Equity: -999,999.00 Return on Equity: 9.90% Price to Book: 12.27 Contact Details: Registrar Address: Not available.

Q: Is Blue Owl Capital, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Blue Owl Capital, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with the daily moving averages indicating a bearish trend. The weekly MACD is also bearish, while the monthly MACD is mildly bearish. The Bollinger Bands show a sideways movement on the weekly chart and mildly bearish on the monthly chart. The KST and Dow Theory indicate mild bullishness on the weekly timeframe but remain mildly bearish on the monthly timeframe. In terms of performance, Blue Owl has underperformed the S&P 500 year-to-date, with a return of -17.93% compared to the S&P 500's 12.22%, although it has outperformed over the last three years with a return of 75.14% versus 70.41%. Overall, the bearish indicators suggest a cautious outlook for the stock.

Q: Is Blue Owl Capital, Inc. overvalued or undervalued?

As of 14 November 2025, the valuation grade for Blue Owl Capital, Inc. moved from fair to very expensive. The company is overvalued based on its current metrics. Key ratios include a P/E ratio of 128, a Price to Book Value of 12.71, and an EV to EBITDA of 34.72. In comparison, Franklin Resources, Inc. has a significantly lower P/E ratio of 14.94, indicating it is very attractive, while Stifel Financial Corp. is rated fair with a P/E of 18.08.Despite the lack of recent return data, the substantial difference in valuation ratios suggests that Blue Owl Capital, Inc. is trading at a premium compared to its peers, reinforcing the conclusion of being overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.66 M

Shareholding (Dec 2025)

FII

8.26%

Held by 163 FIIs

DII

29.5%

Held by 129 DIIs

Promoter

1.24%

How big is Blue Owl Capital, Inc.?

22-Jun-2025

As of Jun 18, Blue Owl Capital, Inc. has a market capitalization of $28.65 billion, with net sales of $2.47 billion and a net profit of $345.10 million over the latest four quarters. The balance sheet shows shareholder's funds of $2.13 billion and total assets of $11.00 billion.

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What does Blue Owl Capital, Inc. do?

22-Jun-2025

Blue Owl Capital, Inc. is a large-cap company in the Capital Markets industry, with recent net sales of $683 million and a net profit of $37 million. It has a market cap of approximately $28.65 billion, a P/E ratio of 128.00, and a dividend yield of 0.48%.

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Is Blue Owl Capital, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Blue Owl Capital, Inc. has a bearish technical trend, underperforming the S&P 500 year-to-date with a return of -17.93%, despite a stronger performance over the last three years.

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Is Blue Owl Capital, Inc. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, Blue Owl Capital, Inc. is considered very expensive and overvalued with a P/E ratio of 128, compared to significantly lower ratios for peers like Franklin Resources, Inc. at 14.94 and Stifel Financial Corp. at 18.08.

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Compare Blue Owl Capital, Inc. with Similar Stocks

HealthEquity, Inc.Invesco Ltd.Stifel Financial Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results in Mar'2025 after 8 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 493.77
OPERATING PROFIT MARGIN(Q) Lowest at 29.49 %
PRE-TAX PROFIT(Q) Lowest at USD 78.33 MM

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 13,618 Million (Small Cap)

P/E

123.00

Industry P/E

Dividend Yield

3.07%

Debt Equity

-999,999.00

Return on Equity

5.03%

Price to Book

6.17

Revenue and Profits:

Net Sales:

756 Million

(Quarterly Results - Dec 2025)

Net Profit:

151 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-41.09%

6 Months

-52.23%

1 Year

-54.01%

2 Years

-47.68%

3 Years

-10.85%

4 Years

-28.92%

5 Years

-8.06%

Blue Owl Capital, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.11%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

-3.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.84%

Dividend Payout Ratio

828.49%

Pledged Shares

Institutional Holding

99.62%

ROCE (avg)

5.26%

ROE (avg)

10.85%

Valuation key factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

6.17

EV to EBIT

32.84

EV to EBITDA

18.77

EV to Capital Employed

3.14

EV to Sales

5.84

PEG Ratio

Dividend Yield

3.07%

ROCE (Latest)

9.56%

ROE (Latest)

5.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 93 Schemes (60.98%)

Foreign Institutions

Held by 163 Foreign Institutions (8.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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          "val2": "631.40",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "231.90",
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        },
        {
          "field": "Interest",
          "val1": "40.90",
          "val2": "32.60",
          "chgp": "25.46%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "34.70",
          "val2": "-47.20",
          "chgp": "173.52%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "150.70",
          "val2": "71.10",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "238.00%",
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        "Dec'25",
        "Dec'24",
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          "val1": "875.60",
          "val2": "956.10",
          "chgp": "-8.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "163.80",
          "val2": "121.90",
          "chgp": "34.37%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-19.60",
          "val2": "-134.00",
          "chgp": "85.37%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "305.50",
          "val2": "420.40",
          "chgp": "-27.33%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

755.60

631.40

19.67%

Operating Profit (PBDIT) excl Other Income

262.70

231.90

13.28%

Interest

40.90

32.60

25.46%

Exceptional Items

34.70

-47.20

173.52%

Consolidate Net Profit

150.70

71.10

111.95%

Operating Profit Margin (Excl OI)

224.20%

238.00%

-1.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 19.67% vs 27.81% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 111.95% vs -12.44% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,870.20

2,295.40

25.04%

Operating Profit (PBDIT) excl Other Income

875.60

956.10

-8.42%

Interest

163.80

121.90

34.37%

Exceptional Items

-19.60

-134.00

85.37%

Consolidate Net Profit

305.50

420.40

-27.33%

Operating Profit Margin (Excl OI)

171.80%

296.80%

-12.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 25.04% vs 32.56% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -27.33% vs 90.40% in Dec 2024

All Annual Results

Company CV

About Blue Owl Capital, Inc.

Blue Owl Capital, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available