Stock Scorecard

Stock Summary for Blue Owl Capital Inc - Class A (OWL) - $12.08 as of 2/18/2026 11:31:27 AM EST

Total Score

6 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OWL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OWL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OWL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OWL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OWL (55 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for OWL

Company Overview
Ticker OWL
Company Name Blue Owl Capital Inc - Class A
Country USA
Description Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 12.08
Price 4 Years Ago 9.33
Last Day Price Updated 2/18/2026 11:31:27 AM EST
Last Day Volume 12,578,066
Average Daily Volume 20,917,623
52-Week High 23.10
52-Week Low 10.88
Last Price to 52 Week Low 11.03%

Valuation Measures
Trailing PE 151.00
Industry PE 22.57
Sector PE 17.55
5-Year Average PE 24.17
Free Cash Flow Ratio 57.52
Industry Free Cash Flow Ratio 59.34
Sector Free Cash Flow Ratio 25.53
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 3.45
Price to Book Ratio 3.56
Industry Price to Book Ratio 1.81
Sector Price to Book Ratio 1.84
Price to Sales Ratio Twelve Trailing Months 6.58
Industry Price to Sales Ratio Twelve Trailing Months 5.49
Sector Price to Sales Ratio Twelve Trailing Months 3.54
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 664,802,000
Market Capitalization 8,030,808,160
Institutional Ownership 104.36%

Dividends
Ex-Dividend Date 2/20/2026
Previous Dividend Amount 0.2250
Current Dividend Amount 0.2250
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.86
Trailing Annual Dividend Yield 6.96%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 7.33%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 5.72%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 5.26%
3-Year Dividend Growth Rate Percentage 2.60%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 25.75%
Dividend Payout Ratio 1,068.75%

Income Statement
Quarterly Earnings Growth YOY 263.10%
Annual Earnings Growth -28.06%
Reported EPS 12 Trailing Months 0.08
Reported EPS Past Year 0.84
Reported EPS Prior Year 0.79
Net Income Twelve Trailing Months 78,833,000
Net Income Past Year 78,833,000
Net Income Prior Year 109,584,000
Quarterly Revenue Growth YOY 19.70%
5-Year Revenue Growth 62.95%
Operating Margin Twelve Trailing Months 33.20%

Balance Sheet
Total Cash Most Recent Quarter 137,275,000
Total Cash Past Year 152,089,000
Total Cash Prior Year 104,160,000
Net Cash Position Most Recent Quarter -3,095,747,000
Net Cash Position Past Year -2,306,407,000
Long Term Debt Past Year 2,458,496,000
Long Term Debt Prior Year 1,476,241,000
Total Debt Most Recent Quarter 3,233,022,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 2,127,758,000
Total Stockholder Equity Prior Year 1,528,239,000
Total Stockholder Equity Most Recent Quarter 2,295,852,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 839,165,000
Free Cash Flow Per Share Twelve Trailing Months 1.26
Free Cash Flow Past Year 935,368,000
Free Cash Flow Prior Year 935,368,000

Options
Put/Call Ratio 1.20
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.78
MACD Signal -0.68
20-Day Bollinger Lower Band 12.84
20-Day Bollinger Middle Band 15.04
20-Day Bollinger Upper Band 17.25
Beta 1.11
RSI 33.51
50-Day SMA 17.19
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 2/19/2026 5:12:15 AM EST