Blue Owl Capital (OWL US)
OWL US$9.67
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 9.67
- Change
- ▲ 0.36 (3.87)
- Bid / Ask
- 9.68 - 9.70
- Volume
- 6,612,632
- Turnover
- 62,187,077
- Open
- 9.29
- Day Range
- 9.26 - 9.75
- VWAP
- 9.59
- Prev Close
- 9.31
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 683,908,596
- NTA/Share
- -3.69
- Last Dividend
- 0.23
- Dividend Ex Date
- 13 AUG 2026
- Dividend Pay Date
- 27 AUG 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 2,870.18
- EBITDA
- 848.88
- Profit
- 78.83
- Earnings Per Share (EPS)
- 0.10
- Dividend Per Share (DPS)
- 0.86
- Yield %
- 9.37
- Market Cap
- 6,613.40
- Price to Earnings Ratio (P/E)
- 80.58
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 3,134.86
- EBITDA
- 716.00
- Profit
- 1,519.83
- Earnings Per Share (EPS)
- 0.98
- Dividend Per Share (DPS)
- 0.95
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 9.69 Fair value 11.23 One-star price 13.00
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 11.23
- Price / Fair Value
- 0.86
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (9.69) to the one-star price (13.00).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 9.71 |
| Price - 12 month high | 17.29 |
| Price - 12 month low | 7.96 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 18.60 |
| Market capitalization | 6,640.75 |
| 12 Month High price date | 22 OCT 2025 |
| 12 Month Low price date | 2 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 19.44 |
| Price - 1 Day % Change | 5.89% |
| Price - 13 week price percent change | 6.00% |
| Price - 26 week price percent change | -2.12% |
| Price - 5 Day % Change | 8.25% |
| Price - 52 week price percent change | -43.45% |
| Price - YTD price percent change | -35.22% |
| Price % Change Month To Date | -1.72% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.100 |
| EPS excluding extraordinary items - trailing 12 month | 0.120 |
| EPS Normalized - most recent fiscal year | 1.003 |
| Revenue/share - most recent fiscal year | 4.336 |
| Revenue/share - trailing 12 month | 4.394 |
| Book value per share - most recent fiscal year | 3.305 |
| Book value per share - most recent quarter | 2.919 |
| Book value (tangible) per share - most recent fiscal year | -3.685 |
| Book value (tangible) per share - most recent quarter | -3.991 |
| Cash per share - most recent fiscal year | 0.292 |
| Cash per share - most recent quarter | 0.247 |
| Cash Flow per share - most recent fiscal year | 2.054 |
| Cash Flow per share - trailing 12 month | 2.064 |
| Dividend per share - most recent fiscal year | 0.855 |
| Dividends per share - trailing 12 month | 0.910 |
| EBITD per share - trailing 12 month | 1.313 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.120 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.120 |
| EPS including extraordinary items - most recent fiscal year | 0.120 |
| EPS including extraordinary items - trailing 12 month | 0.120 |
| Free Cash Flow per share - trailing 12 month | 1.981 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 80.92 |
| P/E Normalized, most recent fiscal year | 9.47 |
| Price to sales - most recent fiscal year | 2.21 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 4.90 |
| Price to Cash Flow per share - trailing 12 month | 4.70 |
| Price to Book - most recent fiscal year | 3.33 |
| P/E excluding extraordinary items high, trailing 12 months | 208.38 |
| P/E excluding extraordinary items low, trailing 12 months | 70.58 |
| Net Debt, LFI | 4,175.49 |
| Net Debt, LFY | 3,668.06 |
| Dividend Yield - 5 Year Average | 2.76% |
| Dividend Yield - indicated annual dividend divided by closing price | 9.92% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 9.37% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 1,301.97 |
| LT debt/equity - most recent fiscal year | 49.59% |
| Payout ratio - most recent fiscal year | 855.00% |
| Total debt/total equity - most recent fiscal year | 63.80% |
| LT debt/equity - most recent quarter | 77.39% |
| Total debt/total equity - most recent quarter | 77.39% |
| Free Cash Flow - trailing 12 month | 1,348.17 |
| Payout ratio - trailing 12 month | 754.17% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 2,870.18 |
| Revenue - trailing 12 month | 2,990.45 |
| EBITD - most recent fiscal year | 848.88 |
| EBITD - trailing 12 month | 893.35 |
| Earnings before taxes - most recent fiscal year | 347.91 |
| Earnings before taxes - trailing 12 month | 389.85 |
| Net Income available to common - most recent fiscal year | 78.83 |
| Net Income available to common - trailing 12 months | 80.91 |
| Earnings before taxes Normalized - most recent fiscal year | 1,028.54 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.03 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 10.64% |
| Net Profit Margin % - trailing 12 month | 11.32% |
| Operating margin - 1st historical fiscal year | 15.90% |
| Operating margin - trailing 12 month | 16.91% |
| Pretax margin - trailing 12 month | 13.04% |
| Pretax margin - 1st historical fiscal year | 12.12% |
| Operating Margin - 5 year average | -10.41% |
| Pretax Margin - 5 year average | -36.70% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 43.84% |
| Free Operating Cash Flow/Revenue, TTM | 45.08% |
| Net Profit Margin - 5 year average | -36.00% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 2.52% |
| Return on average assets - trailing 12 month | 2.73% |
| Return on average equity - most recent fiscal year | 13.50% |
| Return on average equity - trailing 12 month | 15.45% |
| Return on average assets - 5 year average | -3.07% |
| Return on average equity - 5 year average | -20.98% |
| Net Income/employee - most recent fiscal year | 223,800.00 |
| Revenue/employee - most recent fiscal year | 2,102,694.51 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 62.95% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 25.75% |
| Revenue/share (5 yr growth) | 40.91% |
| Growth rate% - Revenue, 3 year | 27.97% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 145.16% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Blue Owl is one of the world's largest alternative-asset managers, $319.0 billion in total managed assets, including $190.6 billion in fee-earning AUM, at the end of March 2026. The company has three core business segments: credit strategies ($158.1 billion in total AUM and $97.2 billion in fee-earning AUM), private equity ($71.5 billion/$41.4 billion), and real estate/real assets ($89.4 billion/$52.0 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
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