Blue Owl Capital Inc.(OWL)
NASDAQ

OWL Stock Analysis — September 2026

$11.84
0.24 (2.07%)

OWL Stock Price Today (September 2026) — Blue Owl Capital Inc. Analysis & Key Metrics 2026-09-03

Blue Owl Capital Inc. (OWL) is trading at $11.84, up 2.07% 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 (7.6% upside).
  • Volatility remains elevated (31.35% 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 target12.73537.6%
Volatility (30d ann.)31.3535High
RSI (14-day)
55.10 (Neutral)
Debt$4.34B (77.39 D/E)

Blue Owl Capital Inc. - Historical Price & Volume

$11.84
-3.16 (-21.04%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$19.18B

Enterprise Value: $16.01B

P/E Ratio

98.67

Forward P/E: 12.40

Revenue Growth

+7.10%

Year over Year

Analyst Target

$12.74

+7.6% 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 55.10)
  • 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$11.84

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 Volatility31.35%
Beta1.73
RSI (14-day)55.10

With 31.35% 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
7.6%
Recommendation
buy
Analyst target of $12.74 suggests modest upside with 7.6% potential gain.

Latest News & Headlines

Recent headlines and coverage

Barrons.comSep 3, 2026

Investors Still Want Out of Private Credit Funds Like Blackstone’s and Cliffwater’s

Blackstone and Cliffwater have seen redemption requests of about 10% and 16%, respectively, at their private credit funds.

BlockspaceSep 3, 2026

Blue Owl leads $2.4 billion IREN GPU financing at 9%

The 30-month financing will fund air-cooled NVIDIA Blackwell Ultra infrastructure at IREN’s Mackenzie campus, with capital drawn as equipment is delivered and commissioned.

ZacksAug 31, 2026

SEIC Shares Hit a New 52-Week High: Is There Further Upside Potential?

SEI Investments stock touches a new 52-week high as revenues, client assets, and LSV flows strengthen, with technology and outsourcing growth supporting its outlook.

GuruFocus.comAug 31, 2026

Blue Owl Capital Inc's Dividend Analysis

Blue Owl Capital Inc (NYSE:OWL) recently announced a total dividend of $0.31 per share, with the ex-dividend date set for 2026-09-30. This payment includes a $0.31 per share cash dividend, payable on 2026-10-15. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.

Investing.comAug 28, 2026

Blue Owl leads $2.4 billion debt deal for Iren data center

Investing.com -- Blue Owl Capital Inc. funds arranged a $2.4 billion debt financing for Iren Ltd., a cloud computing provider that plans to use the money to purchase Nvidia Corp. Blackwell Ultra GPUs for a data center campus in Canada.

24/7 Wall St.Aug 22, 2026

Alphabet, Meta, and Microsoft Are Hiding $3 Trillion in Debt On the AI Boom’s Hidden Ledger

Every major AI bull run has a number investors quietly agree to ignore, and the one hiding behind Microsoft, Alphabet, Meta, and their peers right now makes the reported balance sheets look like a rough draft.

Benzinga Private MarketsAug 17, 2026

Blackstone, Blue Owl Funds Upsize Bond Sales After Third-Quarter Lull in Private Credit Issuance

Blue Owl Technology Finance Corp. (NYSE:OTF) priced $400 million of bonds Monday, double the $200 million it initially sought, in a tap of the 6.500% notes due 2029 it first sold in June, according to a prospectus supplement filed Monday.Blackstone...

24/7 Wall St.Aug 17, 2026

Alphabet, Meta, and Microsoft Are Hiding $3 Trillion in Debt On the AI Boom’s Hidden Ledger

Every bull market eventually asks investors to squint past a number they’d rather not look at. In 2000, it was cash burn rates at dot-coms with no revenue. In 2008, it was mortgage-backed securities nobody could quite value. Today, it’s the financing behind the AI buildout — and specifically, how much of it never shows ... Alphabet, Meta, and Microsoft Are Hiding $3 Trillion in Debt On the AI Boom’s Hidden Ledger

GuruFocus.comAug 14, 2026

Meta's $27 Billion AI Risk Hides Off Balance Sheet

Data-center guarantees could matter if AI economics weaken.

Simply Wall St.Aug 12, 2026

Blue Owl Capital (OWL) Prices $750 Million Notes, Is The Stock Fully Priced?

Blue Owl Capital (OWL) recently priced a $750 million offering of 6.750% senior notes due 2036 through its subsidiary Blue Owl Finance LLC. The company plans to use the proceeds to repay revolving credit facility borrowings. See our latest analysis for Blue Owl Capital. Against this backdrop, Blue Owl Capital has seen strong short term momentum, with a 1 month share price return of 31.62% and a 3 month share price return of 26.10%. However, the share price return year to date has declined...

Frequently Asked Questions

Common investor questions about Blue Owl Capital Inc.

Blue Owl Capital Inc. (OWL) is currently trading at $11.84. The RSI (14-day) is at 55.1, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $12.74 implies 7.6% upside from current levels. Volatility is moderate at 31.4% 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 98.67, 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 4.06. Price-to-Sales is 2.71. 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 7.6% upside from the current price of $11.84. 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 6.67%. 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 (31.4% 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.