OWL — Stock Film
STOCK FILMSCENE 1/11OWL · $9.62
Stock Expert AI presents
OWL
Blue Owl Capital Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Blue Owl Capital Inc. A quick introduction.

On the stock market since 2020, it operates in the world of money and finance. It has 1,365 employees. Now — the numbers.

on the stock market since 2020
1,365 employees
$15B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
81%Asset Management
Asset Management 81%Administrative Service 12%Net Lease 7%Management Service, Incentive <1%
81% of all revenue comes from a single line: Asset Management.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 37% a year over the last 4 years. Red columns mark years that ended in a loss.

$823.9M
2021
$1.4B
2022
$1.7B
2023
$2.3B
2024
$2.9B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Oct 2024
Feb 2025
May 2025
Jul 2025
Oct 2025
Feb 2026
Apr 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
59
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
31
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
74
strong

Clearly above the class average — a step short of the very top.

GROWTH
59
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
3
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 64% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 28% a year on average.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 57 buys and 27 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $11.4519% above today’s price.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 191 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 3/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 31/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, OWL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: OWL is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film