# Blue Owl Capital Inc. (OWL) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.33, market value $16.2 billion.

## Valuation
- **P/E (trailing): 73.8×** (5-yr avg 127.1×, 3-yr avg 127.1×). Blue Owl Capital Inc. trades at 73.8× trailing earnings, well below its own five-year average of 127.1×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 10.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 5.3×**. Each dollar of revenue is priced at 5.3×.
- **Price / book: 3.7×**. The shares trade at 3.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 9.3%** (5-yr avg 12.9%). Free cash flow equals 9.3% of the market value, below its five-year average of 12.9%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 1.4%**. The inverse of the P/E: 1.4% of the price is earned each year.

## Profitability
- **Net margin: 2.7%**. 2.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.6%**. 3.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.8%**. Each dollar of assets produces 0.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 25.0%** (3-yr 28.0%/yr, 5-yr 63.0%/yr). Revenue grew 25.0% over the last year, against 63.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -50.0%**. Earnings per share fell 50.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 21.8%/yr**. Free cash flow has compounded at 21.8% a year over three years.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $195 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 8.81%** ($0.95 per share, trailing). Blue Owl Capital Inc. yields 8.81%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 693%** (41% of free cash flow). The dividend exceeds earnings (693% payout), though free cash flow still covers it.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (18 analysts). 18 analysts cover Blue Owl Capital Inc.; the consensus is buy, with an average price target of $12.78 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -28.7%** (YTD -25.8%, 3-mo -4.8%). The shares are down 28.7% over twelve months including dividends.
- **From 52-week high: -39.2%** (29.9% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 1.62** (volatility 46%). Beta of 1.62 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OWL · Page: https://foliofundamentals.com/stocks/owl

Not investment advice.