Blue Owl Capital Stock Statistic Functions Beta

OBDC Stock

10.95 -0.04 -0.36%

The statistic functions module provides an execution environment for Beta function and related indicators on Blue Owl. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blue Owl Capital correlated with the market. If Beta is less than 0 Blue Owl generally moves in the opposite direction as compared to the market. If Blue Owl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Owl Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Owl is generally in the same direction as the market. If Beta > 1 Blue Owl moves generally in the same direction as, but more than the movement of the benchmark.

Blue Owl Technical Analysis Modules

Most technical analysis of Blue Owl help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Stock Overview, Methodology & Data Sources

Blue Owl is publicly traded on the New York Stock Exchange in United States. A high-level view of Blue Owl emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 0.74, profit margin of 33.89%. Blue Owl has a market cap of 5.6 B, ROE of 9.4%.

Methodology

Unless otherwise specified, financial data for Blue Owl Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Blue (USA Stocks:OBDC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Blue Owl Capital is covered by 13 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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Tracking Blue Owl inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Blue Stock Analysis

A structured review of Blue Owl Capital often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Blue Owl Capital Stock in context:

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Blue Owl has a market cap of 5.6 B, operating margin of 75.88%, ROE of 9.4%. Use Your Equity Center to explore allocation context. This includes a position in Blue Owl Capital across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Analysis related to Blue Owl should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Quarterly Earnings Growth

-0.41

Dividend Share

1.48

Earnings Share

1.24

Revenue Per Share

3.658

Quarterly Revenue Growth

0.135

The market value of Blue Owl Capital is measured differently than book value, which reflects Blue accounting equity. Blue Owl's market capitalization is 5.6 B. A P/B ratio of 0.74 suggests Blue Owl trades near or below book value. Enterprise value stands at 14.25 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.

Note that Blue Owl's intrinsic value and market price are different measures derived from different inputs. For Blue Owl, key inputs include a P/B ratio of 0.74, a profit margin of 33.89%, ROE of 9.4%, and revenue of 1.68 B. Trading price represents the transaction level agreed by market participants.

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Blue Owl Capital Stock Statistic Functions Beta

Blue Owl Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Become your own money manager

Did you try this?

Run Efficient Frontier Now

Efficient Frontier

Trending Themes

More Resources for Blue Stock Analysis

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