Foundation Sweep — share basis uncertain
F6 · Genuine disagreement between witnesses (up-C / dual-class: which count is the divisor) · divisor 654,785,946 — 2 witness(es) agree [eps_identity, continuity]; CONFLICT with [tape]
This page shows our last published analysis, from Sep 1, 2026.
It is not being updated, and new reports can't be run for this company.
For AI assistants & researchers — machine-readable summary of this page
What this page is: Delvantic's full research page for Blue Owl Capital Inc. Class A Common Stock (OWL) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
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Blue Owl Capital Inc. Class A Common Stock
OWL NYSE
Financial Services · Asset Management
New York, NY 10022, United States
blueowl.com
Price
$11.67
Market Cap
$18.3B
Employees
1,380
Beta
1.19
Avg Volume
19,007,705
Last Dividend
$0.91
CEO
Mr. Douglas Irving Ostrover
Blue Owl Capital Inc. Class A Common Stock represents Blue Owl Capital Inc., an alternative asset manager focused on providing private capital solutions across credit, real assets, and GP strategic capital. Blue Owl serves middle-market companies, private equity firms, large alternative asset managers, and real estate owners and tenants through products such as direct lending, capital solutions, and real assets investing. The company operates a permanent capital model designed to support long-duration investment strategies and recurring fee-based relationships with institutional clients. Based in New York, Blue Owl Capital participates in the broader private markets ecosystem, where it helps connect investors with specialized financing and asset management solutions across corporate and real estate markets.
Runs with full report
Price Overview
Price at report time
$11.67
as of Sep 1, 5:09pm (36d ago)
Change · Sep 1
-0.57 (-4.66%)
Day Range
$11.67 – $12.22
52-Week Range
$7.95 – $19.29
50-Day MA
$10.40
200-Day MA
$11.48
Volume
40,389,285.00
Right now · live
Log in to get the live feed
Members see the real-time price and the move since this report (over 36d).
Share Structure
Outstanding
1,559,092,223.00
Float
648,530,004.00
Free Float
41.6%
Moderate free float
— 41.6% of shares trade freely, ~58.4% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E · trailing (TTM) (Price per dollar of earnings over the past year — not a run-rate or forward P/E)
HEXStock Price / EPS (Diluted)
116.70
Stock Price: $11.67
EPS (Diluted): 0.10
EPS (Diluted): 0.10
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.52
Stock Price: $11.67
Total Equity: $6.05B
Shares: 788,330,000
Total Equity: $6.05B
Shares: 788,330,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
11.95
Market Cap: $18.30B
Total Debt: $3.32B
Cash: $194.51M
EBITDA: $901.17M
Total Debt: $3.32B
Cash: $194.51M
EBITDA: $901.17M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$10.8B
Market Cap: $18.30B
Total Debt: $3.32B
Cash: $194.51M
Total Debt: $3.32B
Cash: $194.51M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
54.5%
Gross Profit: $1.56B
Revenue: $2.87B
Revenue: $2.87B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
15.9%
Operating Income: $456.25M
Revenue: $2.87B
Revenue: $2.87B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
2.7%
Net Income: $78.83M
Revenue: $2.87B
Revenue: $2.87B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
1.3%
Net Income: $78.83M
Total Equity: $6.05B
Total Equity: $6.05B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
4.4%
Operating Income: $456.25M
Tax Rate: 12.2%
Equity: $6.05B
Total Debt: $3.32B
Cash: $194.51M
Tax Rate: 12.2%
Equity: $6.05B
Total Debt: $3.32B
Cash: $194.51M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
—
Current Assets: N/A
Current Liabilities: N/A
Current Liabilities: N/A
Missing from API: Current Assets, Current Liabilities
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.55
Short-Term Debt: $0.00
Long-Term Debt: $3.32B
Total Debt: $3.32B
Total Equity: $6.05B
Long-Term Debt: $3.32B
Total Debt: $3.32B
Total Equity: $6.05B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$3.64
Revenue: $2.87B
Shares: 788,330,000
Shares: 788,330,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$7.68
Total Equity: $6.05B
Shares: 788,330,000
Shares: 788,330,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.52
Operating CF: $1.26B
CapEx: -$57.75M
Shares: 788,330,000
CapEx: -$57.75M
Shares: 788,330,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
7.8%
Last Dividend: $0.91
Stock Price: $11.67
Stock Price: $11.67
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
693.4%
Dividends Paid: -$546.66M
Net Income: $78.83M
Net Income: $78.83M
Industry Benchmarks
Compares OWL against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Income Statement (Annual)
Last updated: Sep 1, 2026 5:12pm (36d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $823.9M | $1.4B | $1.7B | $2.3B | $2.9B |
| Cost of Revenue | $1.5B | $894.7M | $870.6M | $1.0B | $1.3B |
| Gross Profit | -$673.1M | $475.0M | $861.0M | $1.3B | $1.6B |
| Operating Expenses | $254.2M | $477.5M | $543.2M | $671.2M | $1.1B |
| Operating Income | -$927.3M | -$2.5M | $317.8M | $606.8M | $456.3M |
| Net Income | -$376.2M | -$9.3M | $54.3M | $109.6M | $78.8M |
| EBITDA | -$1.7B | $235.2M | $642.5M | $902.6M | $901.2M |
| EPS | $-1.27 | $-0.02 | $0.12 | $0.20 | $0.12 |
| EPS (Diluted) | $-1.34 | $-0.02 | $0.10 | $0.20 | $0.10 |
Balance Sheet (Annual)
Last updated: Sep 1, 2026 5:09pm (36d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $42.6M | $68.1M | $104.2M | $152.1M | $194.5M |
| Total Current Assets | — | — | — | — | — |
| Total Assets | $8.3B | $8.9B | $8.8B | $11.0B | $12.5B |
| Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $1.2B | $1.6B | $1.7B | $2.6B | $3.3B |
| Total Liabilities | $2.4B | $3.3B | $3.5B | $5.2B | $6.4B |
| Total Equity | $5.8B | $5.5B | $5.3B | $5.8B | $6.1B |
| Retained Earnings | -$497.5M | -$689.3M | -$882.9M | -$1.1B | -$1.6B |
Cash Flow (Annual)
Last updated: Sep 1, 2026 5:17pm (36d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $281.7M | $728.4M | $949.1M | $999.6M | $1.3B |
| Capital Expenditure | -$5.3M | -$65.5M | -$67.9M | -$64.2M | -$57.7M |
| Free Cash Flow | $276.4M | $662.9M | $881.2M | $935.4M | $1.2B |
| Acquisitions (net) | -$1.6B | -$114.5M | -$26.3M | -$445.2M | -$244.6M |
| Net Debt Issued / (Repaid) | $812.5M | $452.1M | $54.8M | $925.0M | $730.0M |
| Dividends Paid | -$47.1M | -$182.6M | -$247.9M | -$368.3M | -$546.7M |
| Stock Buybacks | $0 | -$78.8M | $0 | $0 | -$53.7M |
| Net Change in Cash | $30.9M | $25.5M | $36.1M | $47.9M | $42.4M |
Growth Trends (YoY %)
Last updated: Sep 1, 2026 5:12pm (36d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +66.3% | +26.4% | +32.6% | +25.0% |
| Gross Profit Growth | +170.6% | +81.2% | +48.4% | +22.3% |
| Operating Income Growth | +99.7% | +12,899.7% | +90.9% | -24.8% |
| Net Income Growth | +97.5% | +685.0% | +101.7% | -28.1% |
| EBITDA Growth | +114.2% | +173.2% | +40.5% | -0.2% |
Dividend History (Last 20)
Last updated: Sep 1, 2026 5:09pm (36d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-08-13 | $0.23 | — | — | — |
| 2026-05-13 | $0.23 | — | — | — |
| 2026-02-20 | $0.23 | — | — | — |
| 2025-11-10 | $0.23 | — | — | — |
| 2025-08-14 | $0.23 | — | — | — |
| 2025-05-14 | $0.23 | — | — | — |
| 2025-02-19 | $0.18 | — | — | — |
| 2024-11-08 | $0.18 | — | — | — |
| 2024-08-21 | $0.18 | — | — | — |
| 2024-05-20 | $0.18 | — | — | — |
| 2024-02-22 | $0.14 | — | — | — |
| 2023-11-17 | $0.14 | — | — | — |
| 2023-08-18 | $0.14 | — | — | — |
| 2023-05-18 | $0.14 | — | — | — |
| 2023-02-23 | $0.13 | — | — | — |
| 2022-11-18 | $0.12 | — | — | — |
| 2022-08-19 | $0.11 | — | — | — |
| 2022-05-19 | $0.10 | — | — | — |
| 2022-02-25 | $0.10 | — | — | — |
| 2021-11-19 | $0.09 | — | — | — |
Deep Analysis
0Company Classification
1Industry Landscape
2Company Momentum
3Forward Projection
4aDCF Valuation
4bEarnings Power Value
4cAnchored PE
4dReverse DCF
4eRevenue-Based DCF
4fAnchored P/S
4gScenario Analysis
4hDividend Discount Model
4iBook Value Analysis
4jInsider Activity
4fCash Flow Quality
4gDebt Maturity Risk
4hMacro Environment
4iSector Intelligence
4jRevenue Confidence
4kSensitivity Analysis
4lSector Demand Cycle
5AI Investigation
5bThesis Evaluation
6Valuation Synthesis
computed
not applicable
not yet run 0 computed · 6 not applicable · 18 not yet run
Risk : Reward — upside vs downside from this company's own quarters
Not computed yet
Why there is no ratio: Risk:reward has not been computed for this name yet — its report predates the mechanical valuation chain. It is added, at $0, the next time a report or the nightly touches this ticker.
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for OWL — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for OWL — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
Skipped in the Qwen lane lane by design —
the GPT seat runs only in the full report.
Grok Reading
Skipped in the Qwen lane lane by design —
the Grok seat runs only in the full report.
Advanced Analysis Forensic deep-dive · separate lenses
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My Notes
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v1.1.760 · f4b58a28 · 2026-10-07 20:07:48