OWL
Financial Services · Asset Management
Performance
OWL (OWL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OWL (OWL) operates in the Asset Management space within the Financial Services sector. With a market cap of $15.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (10.0×) is lower than trailing P/E (82.0×) — analysts expect earnings to improve
- Revenue growth of 10% YoY shows solid business momentum
- Earnings grew 637% YoY — bottom-line is expanding fast
- Current ratio of 2.5× — ample short-term liquidity
- Dividend yield of 9.57% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- High P/E of 82.0× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 3.0% — little buffer against cost increases
- High debt-to-equity of 75.27× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
9.57%
5Y Avg Annual
$0.5940
Last Payment
$0.2300
Ex-Date
05/13/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/13/2026 | 05/27/2026 | $0.2300 | 9.34% |
02/20/2026 | 03/06/2026 | $0.2250 | 9.14% |
11/10/2025 | 11/24/2025 | $0.2250 | 9.14% |
08/14/2025 | 08/28/2025 | $0.2250 | 9.14% |
05/14/2025 | 05/28/2025 | $0.2250 | 9.14% |
02/19/2025 | 03/05/2025 | $0.1800 | 7.31% |
11/08/2024 | 11/22/2024 | $0.1800 | 7.31% |
08/21/2024 | 09/04/2024 | $0.1800 | 7.31% |
Magic Number
Shares needed to self-fund your next purchase
$9.85
Price
$0.2300
Last div. (quarterly)
43
shares
Own 43 OWL shares ($423.34) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$423.34
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$0.12
P/E (TTM)
82.0
Fwd P/E
10.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $9.85
Graham Number
√(22.5 × EPS × Book Value)
$2.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$8.82
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.7%Return on equity — measures how efficiently capital is used
Positive profit margin
3.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+636.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
75.27×Low financial leverage reduces risk of distress
Current ratio above 1
2.53×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$277M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
9.57%Stock must distribute income to shareholders
Related Assets
Financial Services
About OWL
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
Sector
Financial Services
Industry
Asset Management
Location
New York, United States
Employees
1,390