Blue Owl Capital Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$9.51
−$0.11 (−1.14%) 4:00 PM ET
After hours$9.58
+$0.07 (+0.74%) 4:53 AM ET
Prev closePrevC$9.62
OpenOpen$9.52
Day highHigh$9.64
Day lowLow$9.39
VolumeVol14,100,594
Avg volAvgVol22,528,124
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$6.50B
P/E ratio
79.25
FY Revenue
$2.94B
EPS
0.12
Gross Margin
100.00%
Sector
Financials
AI report sections
MIXED
OWL
Blue Owl Capital Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−4% (Below avg)
Vol/Avg: 0.96×
RSI
55.52(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.01 Signal: 0.00
Short-Term
+0.11 (Strong)
MACD: 0.01 Signal: -0.10
Long-Term
+0.08 (Strong)
MACD: -0.14 Signal: -0.22
Intraday trend score
43.00
LOW33.00HIGH54.00
Latest news
OWL•12 articles•Positive: 1Neutral: 3Negative: 8
NegativeGlobeNewswire Inc.• Girard Sharp Llp
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm
Girard Sharp LLP is investigating potential securities claims on behalf of former Blue Owl Technology Finance Corp. II investors who received shares in the merger with Blue Owl Technology (NYSE: OTF) on March 24, 2025. Since the NYSE listing on June 13, 2025, Blue Owl Technology's share price has declined over 30%, with the investigation focusing on potential undisclosed issues with the fund's investment portfolios.
As the external manager of Blue Owl Technology, the reputational and potential legal risks associated with the investigation into its managed fund negatively impact sentiment.
NeutralThe Motley Fool• Reuben Gregg Brewer
Blackstone Private Credit Limits Redemptions: It's "a Feature, Not a Bug"
Blackstone and other major private credit funds are limiting investor redemptions as concerns grow about credit quality and economic conditions. Blackstone capped redemptions at 5% despite receiving 10% requests. While redemption limits help stabilize markets by preventing forced asset sales, they also signal underlying concerns about loan performance and may fuel investor anxiety.
Blue Owl is also limiting redemptions alongside other major players, indicating industry-wide caution. While this is a stabilizing measure, it reflects concerns about credit quality and economic headwinds affecting the private credit sector.
The Nasdaq 100 fell 0.7% as chip stocks stumbled, with Broadcom cratering 15% despite beating earnings due to weak AI-chip revenue guidance. The Dow Jones rallied 1.7% on defensive and financial strength, while the S&P 500 remained flat. Bitcoin hit a 4-month low at $61,310. Other tech stocks like CrowdStrike, Ciena, and Five Below also declined despite beating estimates, reflecting a 'beat-and-bleed' market dynamic. Healthcare and financial stocks led gains.
Climbed 7.1% in sympathy with broader financial and alternative-asset sector rally.
NegativeGlobeNewswire Inc.• Girard Sharp Llp
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Capital Corp. III (NYSE: OBDE) Who Received Shares of Blue Owl Capital Corp. (NYSE: OBDC), and Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm
Girard Sharp LLP is investigating potential securities claims on behalf of former investors in Blue Owl Capital Corp. III and Blue Owl Technology Finance Corp. II who received shares in merger transactions. Blue Owl Capital's shares have declined over 21% since January 2025, while Blue Owl Technology's shares have fallen over 30% since June 2025. The investigation focuses on potential undisclosed issues with the funds' investment portfolios.
As the external manager of both affected funds facing investigations, the firm's reputation and potential liability exposure are negatively impacted by the securities investigations.
NegativeGlobeNewswire Inc.• Girard Sharp Llp
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Capital Corp. III (NYSE: OBDE) Who Received Shares of Blue Owl Capital Corp. (NYSE: OBDC), and Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm
Girard Sharp LLP is investigating potential securities claims on behalf of former investors in Blue Owl Capital Corp. III and Blue Owl Technology Finance Corp. II who received shares in their respective merger counterparts. Blue Owl Capital's shares have declined over 21% since January 2025, while Blue Owl Technology's shares have fallen over 30% since their June 2025 NYSE listing. The investigation focuses on potential undisclosed issues with the funds' investment portfolios.
As the external manager of both investigated funds, the firm faces reputational risk and potential liability from the securities investigations into its managed entities.
NegativeThe Motley Fool• Reuben Gregg Brewer
JPMorgan Chase Says It Is Comfortable With $50 Billion in Private Credit Exposure. Should Investors Be?
JPMorgan Chase maintains $50 billion in private credit exposure despite concerns in the sector, with competitors BlackRock and Blue Owl limiting withdrawals from private credit funds. CEO Jamie Dimon argues the exposure is manageable given JPMorgan's $821 billion market cap and diversified portfolio, noting the $1.8 trillion private credit market is smaller than mortgage and investment-grade bond markets. While BDC investors should be cautious, JPMorgan's scale and diversification make the exposure less risky.
AMJBJPMJPMPCJPMPDprivate creditJPMorgan Chasebusiness development companiescredit risk
Sentiment note
Blue Owl has limited withdrawals from some of its private business development companies, indicating caution about private credit market conditions and investor sentiment.
NegativeGlobeNewswire Inc.• Girard Sharp Llp
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Capital Corp. III (NYSE: OBDE) Who Received Shares of Blue Owl Capital Corp. (NYSE: OBDC), and Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm
Girard Sharp LLP is investigating potential securities claims on behalf of former investors of Blue Owl Capital Corp. III and Blue Owl Technology Finance Corp. II who received shares in merger transactions. Blue Owl Capital's shares have declined over 21% since January 2025, while Blue Owl Technology's shares have fallen over 30% since its June 2025 NYSE listing. The investigation focuses on potential undisclosed issues with the funds' investment portfolios.
As the external manager of both investigated funds, the firm faces reputational risk and potential liability from the securities investigations into its managed entities.
NegativeThe Motley Fool• Reuben Gregg Brewer
The Asset Manager Whose Private Credit Fund Just Capped Withdrawals. Should BlackRock Investors Worry?
BlackRock's $26 billion HPS Corporate Lending Fund has capped withdrawals at 5%, signaling investor concerns about rising private credit risks. While the move reflects growing anxiety in the sector, BlackRock's diversified $13.9 trillion asset base and continued inflows to private credit suggest the company is unlikely to face major long-term impacts, though the situation warrants monitoring.
BLKDIVBOWLprivate creditwithdrawal capsbusiness development companyasset managementcredit risk
Sentiment note
Blue Owl Capital has similarly implemented withdrawal limits on its funds, indicating broader sector-wide concerns about private credit investor confidence and potential contagion risk across the private credit and BDC spaces.
NegativeBenzinga• Tanya Rawat
Hedge Fund Billionaire Ken Griffin Warns Wealthy Investors May Not Grasp Private Credit Risks— 'The Real Issue Here Is...'
Ken Griffin, founder of Citadel, warns that wealthy investors may not fully understand the risks of private credit investments, particularly the liquidity mismatch between investor expectations and actual fund duration. With the $3.5 trillion private credit industry facing mounting redemption pressures, major firms like Blue Owl Capital and BlackRock have already limited withdrawals from flagship funds. Despite emerging stress signals, capital raising continues as firms launch new vehicles targeting wealth management clients.
Specifically highlighted for limiting withdrawals from flagship funds amid billions in redemption requests, demonstrating acute liquidity stress.
NeutralBenzinga• Lekha Gupta
Sila Realty Trust Agrees To Buyout At 19% Market Premium
Sila Realty Trust has agreed to be acquired by Blue Owl Capital Inc. affiliates in a $2.4 billion deal at $30.38 per share, representing a 19% premium to the closing price on April 17, 2026. The acquisition is unanimously approved by Sila's board and expected to close in Q2 or Q3 2026, pending shareholder approval. Post-closure, Sila will delist from the NYSE.
SILAOWLacquisitionbuyoutM&Apremiumreal estateREIT
Sentiment note
Blue Owl is the acquirer making a strategic investment in real estate assets. While the acquisition represents business expansion, the stock showed minimal movement (up 0.46%), suggesting the market views this as a routine capital deployment rather than a transformative event.
NeutralInvesting.com• Peter Frank
TPG Built a Record Year, Then Lost 40%—Is the Selloff Overdone?
TPG Inc. achieved record performance in 2025 with $303B in AUM, 23% growth, and $51B in new capital raised, but its stock fell 40% in early 2026 amid geopolitical tensions, AI concerns, and industry-wide liquidity worries. Despite strong fundamentals and a 5.5% dividend yield, analysts maintain a Moderate Buy rating with a $64 price target, suggesting the selloff may be overdone for patient investors.
TPGAPOAPOSAPOPAalternative asset managementassets under managementprivate equityprivate credit
Sentiment note
Referenced as a peer affected by the contagion from liquidity concerns in the alternatives industry, but no company-specific issues mentioned.
NegativeBenzinga• Michael Adeleke
Wall Street Is Pulling Back From Private Credit, Is This A Warning Sign Or A Buying Opportunity?
The $2 trillion private credit market is experiencing increased redemption requests and withdrawal restrictions as major institutions reassess exposure. While some view this as a liquidity stress warning sign, others see it as a buying opportunity. JPMorgan Chase has revalued certain loan assets, Blue Owl Capital suspended redemptions exceeding 40%, and Blackstone closed a $10 billion opportunistic credit fund. The sector faces headwinds from company collapses and AI-driven uncertainty, though institutional investors remain positioned to capitalize on better lending terms.
Suspended redemptions when withdrawal demand exceeded 40% of fund shares, indicating significant liquidity stress and investor concern.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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