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Blue Owl Capital Inc. (OWL) Stock Profile & Financial OverviewBlue Owl Capital Inc.

Listed on NYSE • Financial Services / Asset Management
OWL logo

OWL Company Overview & Business Description

Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.

Key Information

Symbol: OWL
CEO: Douglas Irving Ostrover
Exchange: NYSE
CIK: 0001823945
SEC Filings: View SEC →

Current Trend for OWL

An assessment of the current trend environment for OWL, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for OWL is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently compressing tightly (optimal low-risk zone), sitting -0.10 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, OWL showing momentum fatigue; Long-term trend is bearish.

Trend Strength: OWL last closed at 15.46, trading 0.8 ATR below the adaptive KAMA baseline (15.95). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 45/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 14.21. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Counter-Trend. Daily action is trending up, but faces a bearish weekly backdrop. This creates a high-risk 'bull trap' environment where upside may be capped by macro resistance.

Key Levels: Key technical references: Spot 15.46, KAMA 15.95.

OWL Real-Time Stock Price & Market Data (Updated: Dec 23 12:48 PM EST)

Price
15.73
Change
-0.155
Change %
-0.98%
Open
15.76
Previous Close
15.88
High
16.05
Low
15.65
Volume
2,189,446
Market Cap
24,581,529,600
EV/EBITDA
37.65

OWL Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:48 PM EST)

Shares Outstanding
664,801,995
FloatShares
630,458,324
Float Ratio
94.83%
Shares Short
75,156,478
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
12.49%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.61 trading days
Held Percent Insiders
0.11%
Held Percent Institutions
98.68%