Blue Owl Capital Inc. (OWL) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 80
- Business Quality 75
- Balance Sheet 40
- Cash Flow 70
Why this rating?
Health 66/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Blue Owl Capital Inc. (OWL) is a Asset Management company in the Financial Services sector. Compound Radar rates Blue Owl Capital Inc. 66/100 (Good Quality) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 93.5
- Forward P/E 11.36
- PEG 0.19
- EV/Revenue 5.29
Profitability
- Revenue Growth 7.1%
- Gross Margin 58.5%
- Operating Margin 28.9%
- Net Margin 2.7%
- ROE 5.7%
Financial strength
- Cash $169.06M
- Debt $4.34B
- Net Cash $-4.18B
- Free Cash Flow $1.20B
- Current Ratio 1.98
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$101.17 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$24.42 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$109.42 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$48.87 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- BlackRock, Inc. Asset Management BLK$1,095.37 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Apollo Global Management, Inc. Asset Management APO$131.81 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Raymond James Financial, Inc. Asset Management RJF$176.55 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Patria Investments Limited Asset Management PAX$11.20 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Blue Owl Capital Inc. (OWL).