Back to Screener

BLUE OWL CAPITAL INC. (OWL)

NYSE Mid Cap

Financial Services › Investment Advice

$9.12
Market Cap: $6.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 231% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 2.8% — below-average profitability
  • Revenue growing at 8% annually

BLUE OWL CAPITAL INC. (OWL) is a Financial Services company operating in Investment Advice, listed on the NYSE , with a market capitalisation of $6.0 billion . Key value metrics: P/E ratio 97.9, P/B ratio 3.13, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
97.94
3.13
EPS
$0.09
Div. Yield
8.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

BLUE OWL CAPITAL INC. — Fundamental Analysis Summary

BLUE OWL CAPITAL INC. (OWL) is currently trading 231% above its Graham Number of $2.75, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 97.9x.

On financial health, OWL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 2.8% (sector average: 5.8%), and elevated leverage with a debt-to-equity ratio of 1.51.

StockPik's composite Value Score for OWL is 30/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OWL shows revenue growing at 8% year-over-year, with earnings declining at 28%.

OWL pays a high dividend yield of 8.9%.

Top Value Stocks in Financial Services

Symbol Price P/E Score
ACIC $11.36 5.1 100
ATLCP $22.87 2.9 100
ATLCL $24.97 3.2 100
ACGLN $16.52 1.4 100
ACGLO $19.79 1.7 100
High-yield dividend stocks
Other stocks paying a dividend yield of 3% or more
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
Previous
OVV
Next
OWLT