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SEC EDGAR: CIK 1823945OWL stock profile & AI dashboard →

13F Pro Quality Score

48.8/100

Rank #1,695 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

69.7/100

Profitability

72.3/100

Balance Sheet

38.6/100

Earnings Quality

96.7/100

Free Cash Flow

99.7/100

Institutional Flow

6.8/100

Revenue Scale

39.0/100

Dilution Risk

2.7/100
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OWL Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for BLUE OWL CAPITAL INC. (OWL), a Financials sector company. 13F Pro's AI-powered ranking engine scores OWL at 48.8/100 on a 32-signal composite quality model, placing it at rank #1,695 of 2,961 stocks — the bottom half of the AI-ranked universe. OWL scores in the top quartile across free cash flow (99.7), earnings quality (96.7). Areas of concern include institutional flow (6.8) and balance sheet strength (38.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BLUE OWL CAPITAL INC. reports quarterly revenue of $137.0M, net income of $11.4M, free cash flow of $452.9M. OWL trades on the NYSE exchange and files with the SEC under CIK 1823945. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OWL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BLUE OWL CAPITAL INC. directly from SEC EDGAR. BLUE OWL CAPITAL INC.'s 13F Pro composite quality score has ranged between 49 and 72 since 2022, currently 48.8 — a stable long-term trajectory across 64 quarterly and live scoring snapshots.

Fun facts about BLUE OWL CAPITAL INC.

Quirks, history, and lore behind OWL — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. alternative asset management firm · listed on the NYSE · headquartered in New York City · operates in the financials sector.
  • 2
    The Numbers
    Manages roughly $200 billion in assets under management — making it one of the larger players in private credit and direct lending, a corner of finance that exploded after the 2008 banking rules tightened.
  • 3
    The History
    Founded in 2016 by veterans of other major alternative asset firms, it went public via a SPAC merger in 2021 — a very on-trend way to list for its era.
  • 4
    The Secret
    Its bread and butter is lending directly to middle-market companies that big banks won't touch, collecting fat fees and interest while staying largely out of the headlines.
  • 5
    The Lore
    The firm has aggressively built a GP stakes business — buying minority ownership slices of other alternative asset managers — essentially becoming a fund of fund-managers with a twist.
  • 6
    The Giveaway
    Its ticker is a nocturnal bird of prey, its logo leans into that imagery hard, and its name literally pairs a serene color with a wise woodland creature — a very deliberate choice for a firm that hunts in the dark corners of private credit.
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Revenue

Q2 2026

$137.0M

Net Income

Q2 2026

$11.4M

Free Cash Flow

Q2 2026

$452.9M

ROIC

Q2 2026

4.9%

D/E Ratio

Q2 2026

1.91

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.6% YoY
$567.8MFY 2025
FY22 $234.0MFY23 $387.3MFY24 $527.9MFY25 $567.8M

Net Income

-28.1% YoY
$78.8MFY 2025
FY22 $-9.3MFY23 $54.3MFY24 $109.6MFY25 $78.8M

EPS (Diluted)

-50.0% YoY
$0.10FY 2025
FY22 $-0.02FY23 $0.10FY24 $0.20FY25 $0.10

Total Assets

+13.4% YoY
$12.47BFY 2025
FY22 $8.89BFY23 $8.82BFY24 $10.99BFY25 $12.47B

Total Debt

+28.4% YoY
$3.32BFY 2025
FY22 $1.62BFY23 $1.68BFY24 $2.59BFY25 $3.32B

Op. Cash Flow

+25.7% YoY
$1.26BFY 2025
FY22 $728.4MFY23 $949.1MFY24 $999.6MFY25 $1.26B

Free Cash Flow

+28.1% YoY
$1.20BFY 2025
FY22 $662.9MFY23 $881.2MFY24 $935.4MFY25 $1.20B

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Available Research

13F Pro tracks comprehensive data for BLUE OWL CAPITAL INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Companies Similar to OWL

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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ARES

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is OWL a good stock to buy?

13F Pro's AI-powered analysis of BLUE OWL CAPITAL INC. (OWL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OWL are available on the OWL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OWL is classified as a mid company.

Which hedge funds own OWL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OWL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BLUE OWL CAPITAL INC.'s investment landscape.