- ISIN
- US09581B1035
- CUSIP
- 09581B103
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Dec 14, 2020
Highlights
- Market Cap
- $16.10B
- Enterprise Value
- $17.00B
- EPS (TTM)
- $0.19
- PE Ratio
- 53.57
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $2.99B
- Gross Profit (TTM)
- $1.83B
- EBITDA (TTM)
- $861.39M
- Year Range
- $7.95 - $20.58
- Target Price
- $11.45
- ROA (TTM)
- 1.06%
- ROE (TTM)
- 6.52%
- Avg. Volume (1M)
- 17M
- Avg. Volume Value (1M)
- $164.25M
Share Price Chart
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Performance
OWL Performance Chart
Blue Owl Capital Inc. (OWL) is down 28.0% since the beginning of the year. At $10 per share, OWL is trading 50.0% below its 52-week high of $21. Investors who bought $1,000 worth of OWL shares 5 years ago would now be looking at an investment worth $897.
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Returns By Period
Blue Owl Capital Inc. (OWL) has returned -28.04% so far this year and -41.43% over the past 12 months.
Blue Owl Capital Inc.
- 1D
- 1.38%
- 1M
- 13.94%
- 6M
- -21.18%
- YTD
- -28.04%
- 1Y
- -41.43%
- 3Y*
- -0.97%
- 5Y*
- -2.16%
- 10Y*
- —
- ALL TIME*
- 3.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OWL Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2020, OWL's average daily return is +0.05%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +18.7%, while the worst month was Feb 2026 at -21.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, OWL closed higher 51% of trading days. The best single day was Jun 7, 2021 with a return of +17.5%, while the worst single day was Apr 3, 2025 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.70% | -21.12% | -13.46% | 6.79% | 7.92% | -14.88% | 17.71% | -28.04% | |||||
| 2025 | 11.82% | -16.60% | -6.92% | -7.53% | 1.96% | 2.84% | 0.73% | -3.20% | -8.59% | -6.85% | -3.48% | -0.40% | -32.83% |
| 2024 | 4.30% | 16.49% | 5.01% | 0.16% | -3.85% | -1.33% | 7.44% | -6.55% | 9.75% | 15.50% | 6.97% | -1.98% | 61.76% |
| 2023 | 18.68% | -0.90% | -10.21% | 1.62% | -7.69% | 13.66% | 5.75% | -1.74% | 8.45% | -4.86% | 10.47% | 10.53% | 47.40% |
| 2022 | -16.63% | 1.40% | 1.44% | -5.91% | 6.06% | -20.02% | 13.76% | -1.86% | -16.85% | 8.56% | 13.92% | -6.19% | -26.29% |
| 2021 | -8.17% | -2.39% | -3.14% | 1.11% | 17.62% | 9.62% | 10.64% | -3.06% | 13.00% | 10.80% | -11.69% | -1.52% | 32.18% |
Benchmark Metrics
Blue Owl Capital Inc. has an annualized alpha of -8.02%, beta of 1.46, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.
- This stock participated in 140.79% of S&P 500 Index downside but only 97.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.02%
- Beta
- 1.46
- R²
- 0.32
- Upside Capture
- 97.27%
- Downside Capture
- 140.79%
Return for Risk
Risk / Return Rank
OWL ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OWL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.00 | -2.75 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
Dividends
Dividend History
Blue Owl Capital Inc. provided a 8.79% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.86 | $0.68 | $0.55 | $0.43 | $0.13 |
Dividend yield | 8.79% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Blue Owl Capital Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.86 |
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.68 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.43 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Blue Owl Capital Inc. has a dividend yield of 8.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
Blue Owl Capital Inc. has a payout ratio of 443.25%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Owl Capital Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blue Owl Capital Inc. was 67.10%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Blue Owl Capital Inc. drawdown is 57.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.10%Apr 2026 | 1y 2mo | — | 1y 6moJan 2025 - now | — |
-50.53%Oct 2022 | 11mo 14d | 1y 3mo | 2y 3moNov 2021 - Feb 2024 | Bear market2022 |
-26.26%Jun 2021 | 9d | 3mo | 3mo 9dJun 2021 - Sep 2021 | — |
-20.27%Aug 2024 | 13d | 1mo 28d | 2mo 11dJul 2024 - Oct 2024 | — |
-17.39%Mar 2021 | 2mo 25d | 2mo 1d | 4mo 26dDec 2020 - May 2021 | — |
Drawdown Indicators
| OWL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -56.78% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -57.61% | -9.10% | -48.51% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -18.90% | -48.20% |
Max Drawdown (5Y)Largest decline over 5 years | -67.10% | -25.43% | -41.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -57.86% | -1.58% | -56.28% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -10.70% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.12% | 2.14% | +34.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blue Owl Capital Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Blue Owl Capital Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OWL, comparing it with other companies in the Asset Management industry. Currently, OWL has a P/E ratio of 53.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OWL compared to other companies in the Asset Management industry. OWL currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OWL relative to other companies in the Asset Management industry. Currently, OWL has a P/S ratio of 2.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OWL in comparison with other companies in the Asset Management industry. Currently, OWL has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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