Blue Owl Capital Inc.(OWL)
NASDAQ

OWL Stock Analysis — September 2026

$11.22
-0.53 (-4.51%)

OWL Stock Price Today (September 2026) — Blue Owl Capital Inc. Analysis & Key Metrics 2026-09-08

Blue Owl Capital Inc. (OWL) is trading at $11.22, down 4.51% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $12.74 (13.5% upside).
  • Volatility remains elevated (30.60% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (7.10% YoY) alongside significant competitive pressures.

OWL Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target12.735313.5%
Volatility (30d ann.)30.6035High
RSI (14-day)
40.63 (Neutral)
Debt$4.34B (77.39 D/E)

Blue Owl Capital Inc. - Historical Price & Volume

$11.22
-3.98 (-26.20%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$19.18B

Enterprise Value: $16.01B

P/E Ratio

93.50

Forward P/E: 12.40

Revenue Growth

+7.10%

Year over Year

Analyst Target

$12.74

+13.5% upside potential

Key Investor Questions About OWL

What investors need to know before buying

Is it a good time to buy OWL stock?

Based on current market data, OWL presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 40.63)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can OWL sustain revenue growth in the Asset Management market?

OWL's growth trajectory depends on its ability to expand within the Asset Management sector while managing margin pressures.

  • Future growth will depend on performance in core Asset Management operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing OWL stock?

The primary risks for OWL investors include debt exposure and competitive dynamics in the Asset Management industry.

  • $4.34B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Asset Management.

52-Week Trading Range

52-Week Low$7.95
52-Week High$19.29
Current Price$11.22

Over the past year, OWL stock traded between $7.95 and $19.29—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility30.60%
Beta1.73
RSI (14-day)40.63

With 30.60% annualized volatility and β=1.73, the stock exhibits high sensitivity to market moves—making OWL suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership12.30%
Institutional Ownership96.64%
Shares Short109.55M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$12.74
Upside Potential
13.5%
Recommendation
buy
Analysts maintain moderate optimism with a $12.74 target, indicating13.5% upside potential.

Latest News & Headlines

Recent headlines and coverage

CRE DailySep 8, 2026

Blue Owl Plans $6.5B Seed for Data Center REIT

Blue Owl is considering a public data center REIT seeded with about $6.5B of assets as AI infrastructure spending draws more IPO capital.

GuruFocus.comSep 7, 2026

Wall Street Lending Giant Makes Stunning Near-Zero Call

A sudden loan collapse exposes private credit's uncomfortable valuation problem

Simply Wall St.Sep 6, 2026

Blue Owl (OWL) Stock Still Looks Fully Priced On Data Center REIT Plans

Blue Owl Capital stock has fallen sharply over the past year, yet current market multiples still point to an expensive profile rather than a clear bargain. For investors, the combination of weaker recent returns and a low value score raises questions about how much of Blue Owl Capital's growth story is already reflected in the share price. Over the past 1 year, Blue Owl Capital has declined 28.7%, which puts recent shareholder returns well behind many investors' expectations for an...

Simply Wall St.Sep 5, 2026

Data Center REIT Plan and Tech Financing Expansion Could Be A Game Changer For Blue Owl Capital (OWL)

Blue Owl Capital recently outlined plans to launch a data center real estate investment trust (REIT) seeded with about US$6.5 billion of its own assets, alongside reporting higher adjusted second-quarter 2026 EPS, fresh dividends, share repurchases, and additional debt financing through Blue Owl Technology Finance. Together, the planned data center REIT and expanded funding capacity highlight how Blue Owl is reshaping its balance sheet to support a larger digital infrastructure and...

Simply Wall St.Sep 5, 2026

Blue Owl Capital (OWL) Stock Fair Value Edges Higher After Q2 Analyst Revisions

Price targets for Blue Owl Capital now cluster in a wide band between about US$10 and US$17, as updated models adjust fair value estimates such as the move from roughly US$12.38 to about US$12.74. Recent analyst research links these shifts to Q2 results, revised fundraising expectations, and changing sentiment toward private credit and alternative asset managers. As you read on, you will see how to track this evolving narrative and what to watch as new information comes through. Analyst Price...

Simply Wall St.Sep 5, 2026

Blue Owl Capital (OWL) Plans A Data Center REIT, Is It Fully Priced?

Blue Owl Capital (OWL) has drawn fresh attention after announcing plans for a publicly traded data center REIT, seeded with about US$6.5b of assets, alongside second quarter adjusted EPS of US$0.34 and continued share repurchases. At a share price of US$11.75, Blue Owl Capital has seen short term share price momentum cool slightly over the past week. However, the 90 day share price return of 19.9% sits against a year to date share price decline of 23.3% and a 1 year total shareholder return...

MT NewswiresSep 4, 2026

Sector Update: Financial Stocks Retreat Late Afternoon

Financial stocks were lower in late Friday afternoon trading, with the NYSE Financial Index decreasi

Wealth ManagementSep 4, 2026

Blue Owl Plans Creating Publicly Traded Data Center REIT

The alternative asset manager expects to seed the REIT with about $6.5 billion of its own data center assets.

24/7 Wall St.Sep 4, 2026

IREN Climbs 4% on $2.4B Blue Owl-Led GPU Financing; Cipher Digital Gains 2%

Blue Owl just handed IREN a massive GPU financing deal, but the coupon rate buried in the fine print reveals something uncomfortable about how Wall Street really values this emerging asset class.

ZacksSep 4, 2026

Blue Owl Capital Corporation (OBDC) Up 0.6% Since Last Earnings Report: Can It Continue?

Blue Owl Capital Corporation (OBDC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Frequently Asked Questions

Common investor questions about Blue Owl Capital Inc.

Blue Owl Capital Inc. (OWL) is currently trading at $11.22. The RSI (14-day) is at 40.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $12.74 implies 13.5% upside from current levels. Volatility is moderate at 30.6% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Blue Owl Capital Inc. (OWL): The trailing P/E ratio is 93.50, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 12.40, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 3.84. Price-to-Sales is 2.57. Valuation should be compared to Asset Management industry peers for context, as different sectors trade at different multiples.

Based on 17 analysts covering OWL, the consensus price target is $12.74. This represents a 13.5% upside from the current price of $11.22. The range spans from a low target of $9.50 to a high target of $20.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Blue Owl Capital Inc. (OWL) pays a dividend with a current yield of approximately 7.04%. The annualized dividend rate is $0.91 per share. The payout ratio is 754.2%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was 2026-08-31T00:00:00.000Z.

Key risks for Blue Owl Capital Inc. (OWL) investors include: 1. Moderate volatility (30.6% annualized)—price swings are notable. 2. Elevated short interest (18.3% of float) suggests significant bearish sentiment. 3. Unsustainable dividend payout ratio (754%) could lead to a dividend cut. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Asset Management sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Blue Owl Capital Inc.'s (OWL) current debt and financial health profile: Total debt stands at $4.34B. The debt-to-equity ratio is 77.39, which is moderate and generally manageable for most companies. The current ratio is 1.98, indicating strong short-term liquidity. The quick ratio is 1.89. The company holds $169.06M in cash and equivalents. Free cash flow is positive at $1.55B, providing a cushion for debt servicing and shareholder returns.