OWL

Blue Owl Capital Inc. Financial Services - Asset Management Investor Relations →

YES
29.9% BELOW
↑ Moving away Was -35.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $14.23
14-Week RSI 27 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.32

Blue Owl Capital Inc. (OWL) closed at $9.98 as of 2026-05-01, trading 29.9% below its 200-week moving average of $14.23. This places OWL in the extreme value zone. The stock moved further from the line this week, up from -35.4% last week. With a 14-week RSI of 27, OWL is in oversold territory.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.32 ratio) is neutral — neither side is clearly dominating.

Over the past 232 weeks of data, OWL has crossed below its 200-week moving average 7 times. On average, these episodes lasted 11 weeks. Historically, investors who bought OWL at the start of these episodes saw an average one-year return of +28.3%.

With a market cap of $15.6 billion, OWL is a large-cap stock. The stock trades at 3.0x book value.

Share count has increased 49.9% over three years, indicating dilution.

Over the past 4.5 years, a hypothetical investment of $100 in OWL would have grown to $80, compared to $168 for the S&P 500. OWL has returned -5.0% annualized vs 12.2% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $7,142,238. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while OWL is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 21.8% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: OWL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After OWL Crosses Below the Line?

Across 7 historical episodes, buying OWL when it crossed below its 200-week moving average produced an average return of +30.2% after 12 months (median +16.0%), compared to +13.6% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +59.8% vs +34.2% for the index.

Each line shows $100 invested at the moment OWL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

4 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-12-02LIPSCHULTZ MARC SChief Executive Officer$2,379,469158,000N/A
2025-12-02OSTROVER DOUGLAS I.Chief Executive Officer$2,379,469158,000N/A
2025-12-02PACKER CRAIG WPresident$1,882,492125,000N/A
2025-12-01KIRSHENBAUM ALANChief Financial Officer$500,80833,670N/A

Historical Touches

OWL has crossed below its 200-week MA 7 times with an average 1-year return of +28.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2022Mar 2022107.9%+6.1%-1.7%
Apr 2022Aug 20221419.4%-2.0%-0.3%
Aug 2022Jan 20232128.7%-2.0%-0.8%
Mar 2023Jul 20231813.5%+73.1%+7.6%
Aug 2023Aug 202322.8%+66.3%+1.3%
Nov 2025Nov 202511.8%N/A-27.5%
Jan 2026Ongoing14+42.1%Ongoing-25.4%
Average11+28.3%

Frequently Asked Questions

Is OWL below its 200-week moving average?

Yes. As of 2026-05-01, Blue Owl Capital Inc. (OWL) is trading 29.9% below its 200-week moving average of $14.23. The current price is $9.98.

What is OWL's 200-week moving average price?

Blue Owl Capital Inc.'s 200-week moving average is $14.23 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when OWL drops below its 200-week moving average?

OWL has crossed below its 200-week moving average 7 times in our data. On average, buying at that moment produced a one-year return of +28.3%. These dips have historically been decent entry points. These episodes lasted 11 weeks on average.

Is OWL a good value right now?

Here's what our data says about OWL as of 2026-05-01: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 27 (oversold). Price-to-book is 3.0x. This is not a buy or sell recommendation — always do your own research.

How does OWL compare to the S&P 500?

Over the past 4.5 years, $100 invested in OWL would have grown to $80, compared to $168 for the S&P 500. That's -5.0% annualized vs 12.2% for the index. OWL has underperformed the broader market over this period.

Does OWL pay a dividend?

Yes. Blue Owl Capital Inc. currently pays a dividend yield of 922.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-05-01