OWL NYSE Week ended 31 Jul 2026

Weekly Investor Report

Blue Owl Capital Inc · Financial Services · Asset Management

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Latest close 10.30 USD
9.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned 9.0%, after a 13.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 35/100 conviction, while the latest news-sentiment score is 49/100.

Setup score 33 out of 100
Latest Close 10.30 USD 31 Jul 2026
1W Return 9.0% latest completed week
4W Return 13.9% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 9.0% Latest completed week; four-week move 13.9%. Indicator stack 0/62 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Buy Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 35/100 conviction; expected move 8.6%. News sentiment 49/100 63 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned 9.0%, after a 13.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1512-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.9% over four weeks, -0.2% over 12 weeks, and -41.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.0%
4W13.9%
12W-0.2%
26W-21.1%
52W-41.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change39.8%Four-week change in activity pressure.
Leadership-25.63Latest relative-leadership reading.
RS change33.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
73.5x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
14.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.4%
Gross profit retained from each unit of revenue.
Operating margin
19.8%
Operating profit retained from revenue.
Free-cash-flow margin
47.6%
Free cash flow generated from revenue.
Return on invested capital
8.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
19.3%
Latest one-year revenue growth.
EPS growth
-5.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
34.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
9.6%
Cash dividends relative to market value.
Buyback yield
1.2%
Net share repurchases relative to market value.
Shareholder yield
10.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

OWL shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of 0.88, expected move of 8.6%, and Sharemaestro trend signal inactive.

Conviction35/100
Expected move8.6%
Put/call volume0.88
Pressure3
Speculation41
Volatility91
Trend agreement60
Open options detail
Insider activity13 / 2

13 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 63 relevant articles.

13 positive · 38 neutral · 12 negative
Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move8.6%Nearest-chain priced movement where available.
52-week drawdown-46.3%Distance below the 52-week high.
13-week volatility5.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+19.7%Week of 17 Apr.
Worst week-11.5%Week of 13 Mar.
Latest week+9.0%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses8
Sharp losses8
Recent vol5.5%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.15; No reversal markers Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 29; Small Cap Core rank 41 SVQF37/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 637.0 of 1013 Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal Options48/100

OWL shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of 0.88, expected move of 8.6%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 8.6% Sentiment49/100

Weighted news tone is neutral across 63 relevant articles.

Blue Owl Capital Inc (OWL) (Q2 2026) Earnings Call Highlights: 9% DE Growth and Robust ... Insiders13 / 2

13 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.30 USD9.0%10.28 USD15.17 USD0.51-25.63115.1MOff
24 Jul 20269.45 USD-0.7%10.42 USD15.17 USD0.25-32.0669.3MOff
17 Jul 20269.52 USD1.7%10.59 USD15.18 USD0.31-33.1169.3MOff
10 Jul 20269.36 USD3.5%10.76 USD15.18 USD0.31-36.4078.2MOff
3 Jul 20269.04 USD5.5%10.95 USD15.19 USD0.37-38.7283.7MOff
26 Jun 20268.57 USD-10.1%11.17 USD15.19 USD0.49-41.63147.9MOff
19 Jun 20269.53 USD-1.5%11.36 USD15.20 USD0.51-37.7186.7MOff
12 Jun 20269.68 USD-1.2%11.49 USD15.20 USD0.52-37.14120.8MOff
5 Jun 20269.80 USD-4.7%11.63 USD15.20 USD0.45-36.96154.9MOff
29 May 202610.28 USD2.2%11.79 USD15.20 USD0.40-36.5172.9MOff
22 May 202610.06 USD6.3%11.94 USD15.19 USD0.31-37.8899.6MOff
15 May 20269.46 USD-8.3%12.13 USD15.19 USD-0.00-41.91121.8MOff
8 May 202610.32 USD5.8%12.33 USD15.18 USD-0.17-37.50184.0MOff
1 May 20269.75 USD8.7%12.47 USD15.17 USD-0.63-40.39209.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.