OWL Blue Owl Capital Inc.
$9.68▼ -1.33%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$15.09B
P/E Ratio
80.7
Div Yield
9.38%
52W Range
7.95 - 20.58
% vs 50 MA
3.36%
% vs 200 MA
-18.51%
RSI-14
59.2
MACD Histogram
+0.0500
Beta (1Y vs SPY)
1.50
Gross Rev
$2.94B
Gross Profit
$1.72B
EBITDA
$1.25B
COGS
$1.22B
Operating Exp
$479.20M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg -0.02 · 21 posts
DDTradeDiscussionWhat if the AI panic is creating the actual trade? $APO $TPG $OWL $BX
r/investing · Apr 26, 2026
OWL is presented as a key example of a sector unfairly punished by AI panic, suggesting a potential investment opportunity.
positive
+0.60
NewsDiscussionBlue Owl Stock Crashes to All-Time Low After $5.4 Billion Redemption Requests
r/investing · Apr 3, 2026
Significant stock drop and concerns about redemption requests indicate negative sentiment.
negative
-0.80
NewsDiscussionBlue Owl caps private credit funds redemptions at 5% after steep request levels
r/StockMarket · Apr 2, 2026
The post expresses significant concern about Blue Owl’s strategy and potential parallels to the Madoff scandal, indicating a negative outlook.
negative
+0.10
NewsDiscussionApollo Just Gave Investors Only 45% of Requested Withdrawals. BlackRock, Morgan Stanley, and Blue Owl Are Doing the Same Thing.
r/investing · Mar 24, 2026
The post discusses issues specifically related to Blue Owl (formerly known as Hercules Capital, ticker OWL), highlighting their handling of withdrawal requests and overall industry stress.
negative
+0.60
Private credit and Life insurance
r/stocks · Mar 7, 2026
The comments express concerns about financial instability, government bailouts, and risky practices, suggesting a negative outlook for the mentioned companies.
negative
-0.60
Page 1 of 5 (21 total)
AI Analysis
Generated May 28, 12:37 AM
Company Overview
Blue Owl Capital Inc. (OWL) is an alternative asset manager specializing in direct lending and GP capital solutions for private markets. The company provides financing solutions to middle-market companies and offers liquidity to general partners, positioning itself in a growing segment of the financial services industry.
Bull Case
- Exposure to the high-growth alternative asset management industry, particularly direct lending, which can offer attractive yields in various market conditions.
- The stock is trading significantly below its 52-week high, potentially offering an attractive entry point for long-term investors who believe in a fundamental turnaround.
- Recent short-term positive momentum is indicated by the stock trading 7.5% above its 50-day moving average.
- A substantial market capitalization of $15.79B suggests a significant and established player with scale in its specialized financial niche.
Bear Case
- An extremely high P/E ratio of 84.4 suggests the stock is significantly overvalued relative to its current earnings, implying high growth expectations are already priced in.
- The stock is in a strong long-term downtrend, trading 27.5% below its 200-day moving average, indicating persistent selling pressure and a lack of long-term investor confidence.
- A significant price depreciation of 51.9% from its 52-week high points to substantial investor concerns or a fundamental shift in market perception.
- Potential sensitivity to economic downturns or prolonged high interest rates, which could increase default risks for borrowers in its direct lending portfolio and impact asset valuations.
Recent Performance
OWL has experienced a substantial decline, trading 51.9% below its 52-week high, reflecting a strong bearish trend over the past year. While it has shown some recent short-term strength, trading 7.5% above its 50-day moving average, it remains well below its 200-day moving average, confirming a persistent long-term downtrend. The RSI-14 at 55.4 indicates a neutral momentum, suggesting no immediate overbought or oversold conditions.
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