Blue Owl Capital Inc. (OWL)
Company Info
Highlights
$29.91B
$0.16
120.75
$2.47B
$1.26B
$662.07M
$14.39 - $26.23
$22.15
4.67%
2.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blue Owl Capital Inc. (OWL) returned -14.62% year-to-date (YTD) and 8.15% over the past 12 months.
OWL
-14.62%
15.28%
-12.08%
8.15%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of OWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.82% | -16.60% | -6.92% | -7.54% | 6.38% | -14.62% | |||||||
| 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% | 6.05% | -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% | 32.17% |
| 2020 | 11.57% | 11.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWL is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blue Owl Capital Inc. provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.95 | $0.68 | $0.55 | $0.43 | $0.13 |
Dividend yield | 4.85% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.41 | |||||||
| 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 4.85%, which is quite average when compared to the overall market.
Payout Ratio
Blue Owl Capital Inc. has a payout ratio of 99.35%, 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 50.53%, occurring on Oct 13, 2022. Recovery took 331 trading sessions.
The current Blue Owl Capital Inc. drawdown is 25.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.53% | Nov 3, 2021 | 238 | Oct 13, 2022 | 331 | Feb 8, 2024 | 569 |
| -39.96% | Jan 27, 2025 | 49 | Apr 4, 2025 | — | — | — |
| -26.26% | Jun 8, 2021 | 8 | Jun 17, 2021 | 62 | Sep 15, 2021 | 70 |
| -20.27% | Jul 23, 2024 | 10 | Aug 5, 2024 | 41 | Oct 2, 2024 | 51 |
| -17.39% | Dec 29, 2020 | 59 | Mar 24, 2021 | 42 | May 24, 2021 | 101 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blue Owl Capital Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.3% positive surprise.
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 120.8. 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.
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 12.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 5.2. 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
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