BLUE OWL CAPITAL INC.(OWL)Stock Analysis
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Rank #921 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+1145.0% YoYEPS (Diluted)
+1100.0% YoYTotal Assets
+23.6% YoYTotal Debt
+59.3% YoYOp. Cash Flow
+37.2% YoY| Metric | FY 2024 | FY 2022 | FY 2019 |
|---|---|---|---|
| Revenue | $527.9M +125.6% | $234.0M +22.6% | $190.8M |
| Net Income | $420.4M +1145.0% | $-40.2M -275.3% | $23.0M |
| EPS (Diluted) | $0.20 +1100.0% | $-0.02 | — |
| Total Assets | $10.99B +23.6% | $8.89B | — |
| Total Debt | $2.59B +59.3% | $1.62B | — |
| Operating Cash Flow | $999.6M +37.2% | $728.4M +1553.2% | $44.1M |
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:
Top Institutional Holders of OWL
FMR LLC
$782.7M85,724,303 shCapital Research Global Investors
$530.2M58,075,965 shCapital World Investors
$518.2M56,756,701 shVANGUARD PORTFOLIO MANAGEMENT LLC
$331.3M36,282,588 shICONIQ Capital, LLC
$313.7M34,353,844 shBlackRock, Inc.
$304.8M33,385,844 shVANGUARD CAPITAL MANAGEMENT LLC
$269.0M29,465,135 shCaption Management, LLC
$209.5M22,950,400 shBANK OF AMERICA CORP /DE/
$155.1M16,982,626 shLind Value II ApS
$139.3M15,257,548 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $782.7M | 85,724,303 |
| Capital Research Global Investors | $530.2M | 58,075,965 |
| Capital World Investors | $518.2M | 56,756,701 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.3M | 36,282,588 |
| ICONIQ Capital, LLC | $313.7M | 34,353,844 |
| BlackRock, Inc. | $304.8M | 33,385,844 |
| VANGUARD CAPITAL MANAGEMENT LLC | $269.0M | 29,465,135 |
| Caption Management, LLC | $209.5M | 22,950,400 |
| BANK OF AMERICA CORP /DE/ | $155.1M | 16,982,626 |
| Lind Value II ApS | $139.3M | 15,257,548 |
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Popular Research
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.