Blue Owl Capital Inc.(OWL)NASDAQ
Stock Overview & Analysis
Blue Owl Capital Inc. (OWL) quick overview 2026-02-20
- The stock is currently trading at $10.81, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $17.77 (64.4% upside).
- Volatility is elevated (47.32% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (19.70% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Blue Owl Capital Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $15.71B
P/E Ratio
Forward P/E: 10.10
Revenue Growth
Year over Year
Analyst Target
+64.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Oversold (RSI 23.56)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Asset Management operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $3.78B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Asset Management.
Trading Range
Over the past year, the stock traded between $10.88 and $24.28—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 47.32% annualized volatility and β=1.11, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Blue Owl Capital (OWL) to Accelerate Capital Returns, Here’s What You Need to Know
Blue Owl Capital Inc. (NYSE:OWL) is one of the Most Promising Stocks to Invest In Before They Take Off. On February 20, Pitchbook reported that Blue Owl Capital Inc. (NYSE:OWL) accelerated its capital return to investors to regain investor confidence after a failed merger attempt. Earlier in November 2025, the company had announced its plans […]
In the $3 trillion private credit market, the ‘shadow default’ rate is increasing as more money chases lower-quality deals
A decline in interest rates offered by the Fed plus excessive demand for private credit investments has reduced yields for investors.
This week’s slump in asset-manager stocks was driven by private-credit fears. Here’s what’s worrying investors.
Shares of asset managers fell due to worries over a private-credit fund managed by Blue Owl Capital, triggering broader anxiety about spillover effects.
CoreWeave’s B+ rating leads to Blue Owl’s failed $4bn data center financing
Investing.com – CoreWeave (NASDAQ: CRWV) stock plunged over 8% after news broke that Blue Owl Capital (NYSE: OWL) had failed to raise $4 billion from lenders to fund the buildout of a data center in Pennsylvania. The project located in Lancaster is supposed to host CoreWeave, an AI cloud provider, as its main tenant.
Blue Owl Sold Loans to Pensions, Own Insurance Asset Manager
Chicago-based Kuvare, for which Blue Owl manages assets, along with the California Public Employees’ Retirement System, Ontario Municipal Employees Retirement System and British Columbia Investment Management Corp. bought the debt, according to people with knowledge of the matter. Blue Owl said late Wednesday that it sold the loans at 99.7% of par value.
Stock Market Today, Feb. 20: CoreWeave Falls After Blue Owl Data Center Financing Failure Raises Funding Concerns
Today, Feb. 20, 2026, funding setbacks put CoreWeave's AI build-out strategy under the microscope.
Why CoreWeave Was Plunging To End the Week Today
CoreWeave fell on jitters regarding debt financing from Blue Owl, which itself has been under scrutiny recently.
Why Is CoreWeave Stock Sinking Today
Funding Setback From Blue Owl Sparks Sell-Off in CoreWeave Shares
Boaz Weinstein Is Hunting Blue Owl’s Funds
The hedge-fund manager is adding private credit to his crusade against funds sold to individual investors.
CoreWeave Stock Falls Amid Blue Owl Doubts, Data Center Debt Financing Report
CoreWeave stock fell amid a report that data center partner Blue Owl Capital hasn't secured debt financing for a project.
Frequently Asked Questions
Common investor questions about Blue Owl Capital Inc.
Blue Owl Capital Inc. (OWL) is currently trading at $10.81. The RSI (14-day) is at 23.6, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $17.77 implies 64.4% upside from current levels. Volatility is high at 47.3% annualized, meaning significant price swings are common. 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 140.00, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 10.10, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.17, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 3.24. Price-to-Sales is 6.10. Valuation should be compared to Asset Management industry peers for context, as different sectors trade at different multiples.
Based on 15 analysts covering OWL, the consensus price target is $17.77. This represents a 64.4% upside from the current price of $10.81. The range spans from a low target of $14.00 to a high target of $26.00, 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 8.33%. The annualized dividend rate is $0.90 per share. The payout ratio is 10.1%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-02-20.
Key risks for Blue Owl Capital Inc. (OWL) investors include: 1. High volatility (47.3% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (13.1% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $3.78B. The debt-to-equity ratio is 61.13, which is moderate and generally manageable for most companies. The company holds $137.28M in cash and equivalents.