13F Pro Quality Score

59.4/100

Rank #921 of 2,879 stocksTOP 50%

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

Revenue Growth

86.3/100

Profitability

33.5/100

Balance Sheet

38.1/100

Earnings Quality

24.5/100

Free Cash Flow

87.2/100

Institutional Flow

98.8/100

Revenue Scale

69.0/100

Dilution Risk

2.8/100

OWL Stock Analysis & AI Quality Score

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 59.4/100 on a 32-signal composite quality model, placing it at rank #921 of 2,879 stocks — the top half of the AI-ranked universe. OWL scores in the top quartile across institutional flow (98.8), free cash flow (87.2), revenue growth (86.3). Areas of concern include earnings quality (24.5) and profitability (33.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BLUE OWL CAPITAL INC. reports quarterly revenue of $138.0M, net income of $15.5M, free cash flow of $89.0M. Top institutional holders of OWL by reported 13-F value include FMR, Capital Research Global Investors, Capital World Investors, based on the most recent SEC filings. 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 59.4 — an improving long-term trajectory across 23 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

Q1 2026

$138.0M

Net Income

Q1 2026

$15.5M

Free Cash Flow

Q1 2026

$89.0M

ROIC

Q1 2026

1.6%

D/E Ratio

Q1 2026

1.82

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+125.6% YoY
$527.9MFY 2024
FY19 $190.8MFY22 $234.0MFY24 $527.9M

Net Income

+1145.0% YoY
$420.4MFY 2024
FY19 $23.0MFY22 $-40.2MFY24 $420.4M

EPS (Diluted)

+1100.0% YoY
$0.20FY 2024
FY19 FY22 $-0.02FY24 $0.20

Total Assets

+23.6% YoY
$10.99BFY 2024
FY19 FY22 $8.89BFY24 $10.99B

Total Debt

+59.3% YoY
$2.59BFY 2024
FY19 FY22 $1.62BFY24 $2.59B

Op. Cash Flow

+37.2% YoY
$999.6MFY 2024
FY19 $44.1MFY22 $728.4MFY24 $999.6M

AI Insight: OWL Financial Trends

Blue Owl's revenue stalled near $138–150M range while debt surged 56% to $3.8B and equity contracted 20% since Q2 2024, pressuring leverage.

Revenue flat to down: $129M (Q2 2024) → $138M (Q1 2026), no growth trajectory despite 8-quarter span.

Net income volatile and collapsing: $34M (Q2 2024) → $16M (Q1 2026), with Q3 2025 and Q1 2025 near breakeven.

Total debt jumped 56% from $2,459M to $3,826M; equity declined 20% to $2,100M, deteriorating balance sheet materially.

Operating cash flow crashed 66% Q4 2025 ($383M) to Q1 2026 ($103M) — sharpest quarterly decline in the series.

Debt-to-equity ratio surged from 1.41x (Q2 2024) to 1.82x (Q1 2026), signaling rising financial stress.

AI Insight: OWL Ratio Trends

Blue Owl's profitability metrics show extreme quarterly volatility, with operating margins swinging from 30.4% to 114.3% across recent quarters.

Operating margin fluctuated wildly from 30.4% in Q1 2025 to 114.3% in Q4 2025, then declined to 69.4% in Q1 2026.

ROE peaked at 8.6% in Q4 2025 before dropping to 3.0% in Q1 2026, well below the 7.8% achieved in Q2 2024.

ROIC similarly volatile, ranging from 2.9% in Q1 2025 to 12.1% in Q4 2025, ending at 6.5% in Q1 2026.

Debt-to-equity ratio increased from 1.22 in Q4 2024 to 1.82 in Q1 2026, indicating rising leverage.

Massive earnings volatility suggests lumpy fee recognition pattern typical of alternative asset managers but creates unpredictable cash flows.

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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

Top Institutional Holders of OWL

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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.

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.