OWL Blue Owl Capital Inc.

bearish · high conviction track record →
Mkt Cap $13B P/E 82.3 fwd 7.9 52wk $7.95 - $21.08 Earnings 2026-04-30 1h ago
Insider selling: $2,895,815,539 sold by 13 insiders (30d)
Est. revisions: -3.3%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net -2.8)

Factor Model

net -2.8 6.1 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0

PIMCO Buys Entire $400M Blue Owl Bonds Amid Scrutiny

Watch: Monitor upcoming asset sale prices and redemption caps for impact on NAV and liquidity risks this quarter.

Full analysis

PIMCO purchased all $400 million bonds issued by Blue Owl's private credit fund during a market downturn widening spreads on similar debt. Morgan Stanley led as sole bookrunner, with $5 million in secondary trades soon after. Blue Owl capped fund redemptions at 5% after heavy withdrawals up to 41%. Wells Fargo reports $36.2 billion private credit exposure, with 17% in software companies, a sector facing AI disruption concerns.

The full bond buyout by PIMCO amid elevated fund redemptions and rising market scrutiny implies stress on Blue Owl's liquidity and valuation, heightening risk despite institutional support.

Evidence

2h ago PIMCO Purchases All $400 Million Of Blue Owl's Bonds During Private Credit Jitters benzinga
1d ago Wells Fargo Reports $36.2 Billion In Private Credit Exposure As Wall Street Scrutiny Intensifies benzinga
1d ago Oppenheimer main OWL: Outperform → Outperform
1d ago Insider sell by LAURINO ANDREW CHARLES (OWL): $360,444,000
1d ago Insider sell by WARD SEAN JASON (OWL): $360,444,000
1d ago Insider sell by REES MICHAEL DOUGLASS (OWL): $360,444,000
1d ago Insider sell by WARD SEAN JASON (OWL): $705,889,220
1d ago Insider sell by REES MICHAEL DOUGLASS (OWL): $705,889,220
7 older signals
1d ago Insider sell by REES MICHAEL DOUGLASS (OWL): $399,600,000
1d ago Insider buy by KIRSHENBAUM ALAN (OWL): $500,808
1d ago Insider buy by PACKER CRAIG W (OWL): $1,882,492
1d ago Insider buy by OSTROVER DOUGLAS I. (OWL): $2,379,469
1d ago Insider buy by LIPSCHULTZ MARC S (OWL): $2,379,469
2d ago Piper Sandler Maintains Overweight Rating on Blue Owl Capital (OWL)
4d ago How bond market's private credit crisis fears are playing out in fixed-income ETFs
Fundamentals & Data ▾
Blue Owl Capital Inc. Financial Services · Asset Management
Mkt Cap
$13B
P/E
82.3 fwd 7.9
Beta
1.21
Div Yield
1094.00%
52w Range
$7.95 - $21.08
Short Interest
118.9M 19.75%
Days to Cover
3.7 +36%
Technicals downtrend
vs 20d MA
-12.5%
vs 50d MA
-25.5%
from 52w Hi
-50.2%
Vol (20d)
58%
1w return
-6.3%
1m return
-16.4%
3m return
-35.6%
Vol ratio
1.0x
Insiders
selling 3B / 5S
Analysts
mixed
EPS Estimate
$0.18 -3.3% 30d 0up / 4dn
Est. Dispersion
11% 12 analysts
Analyst Target
$14 $9 - $23
Options P/C
0.30 1C / 0P unusual
Insider Cluster
strong buy 4B / 4S (officer)
Fund Convergence
strong Citadel, Soros, Renaissance, D.E. Shaw
Financials
Revenue
$756M +20% YoY
FCF
$359M
Gross Margin
58%
Op Margin
22%
Momentum: accelerating
Top Holders
Citadel $68M
Soros $18M
Renaissance $4M
D.E. Shaw
Recent Filings & Data
insider trade 31
net selling · $2,895,815,539 sold · $7,142,238 bought
13 insiders · 31 transactions (30d)
Recent transactions
REDDY NEENA · award
POLLAND ANDREW ROBERT · award
BROUSE JENNIFER · award
LIPSCHULTZ MARC S · buy · $2,379,469
OSTROVER DOUGLAS I. · buy · $2,379,469
PACKER CRAIG W · buy · $1,882,492
KIRSHENBAUM ALAN · buy · $500,808
REES MICHAEL DOUGLASS · sell · $399,600,000
REES MICHAEL DOUGLASS · other
HOLZ CLAUDIA A · award
BASH-POLLEY STACY ELLEN · award
UGWONALI DANA WEEKS · award
REDDY NEENA · award
WARD SEAN JASON · award
POLLAND ANDREW ROBERT · award
REES MICHAEL DOUGLASS · sell · $705,889,220
REES MICHAEL DOUGLASS · other
WARD SEAN JASON · sell · $705,889,220
WARD SEAN JASON · other
POLLAND ANDREW ROBERT · sell · $816,092
POLLAND ANDREW ROBERT · other
HOLZ CLAUDIA A · award
BASH-POLLEY STACY ELLEN · award
UGWONALI DANA WEEKS · award
POLLAND ANDREW ROBERT · sell · $2,289,007
REES MICHAEL DOUGLASS · sell · $360,444,000
REES MICHAEL DOUGLASS · other
WARD SEAN JASON · sell · $360,444,000
WARD SEAN JASON · other
LAURINO ANDREW CHARLES · sell · $360,444,000
LAURINO ANDREW CHARLES · other
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
15 signals · latest 2h ago

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