Blue Owl Capital Inc. Class A Common Stock (OWL)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I start with what I can prove. Blue Owl Capital is an alternative asset manager with a $6.4B market cap and a $9.29 close on 2026-10-13. Revenue has grown: FY2023 revenue was $1.7B, FY2024 was $2.3B, and FY2025 was $2.9B. Profit has not followed. FY2025 net income was $78.8M and diluted EPS was $0.10, down from FY2024 net income of $109.6M and diluted EPS of $0.20. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $753.1M and net income only $11.4M, a 1.51% margin. In fiscal Q2 2025, the quarter ended 2025-06-30, net income was $17.4M on $703.1M revenue, so profit fell while revenue rose. At that 2026-10-13 close, FairStock calculates P/E 77.42 and P/B 3.18; its Graham Number is $1.86, leaving the price far above asset-and-earnings value. ROE is 5.65%, ROCE is 4.48%, D/E is 0.77, and the Altman Z-Score is 0.48, a distress warning. On the plus side, trailing free cash flow is $1.3B, a 20.7% FCF yield, and the dividend yield is 9.25%, so cash generation is the main attraction. Piotroski F-Score is 5/9. Any moat would rest on permanent capital and middle-market lending relationships, but the numbers do not yet show high returns on capital. The stock looks like a cash-flow story with weak earnings; I would want proof of durable profits and a wider margin of safety.

In plain English: Blue Owl Capital manages money and lends to middle-sized companies and real estate owners. Its sales are rising, but its profits are small and fell in the latest quarter, so the business looks weak on earnings. At the 2026-10-13 close of $9.29, the price looks expensive compared with the profit it reports and its net worth, even though it produces a lot of cash relative to its market value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer