OWL
Blue Owl Capital Inc. · Financial Services
8.47
0.18%(+0.01)
Market OpenLast Updated: — ET
52W L: $7.9552W H: $21.08
$8.46
CHG-1.26 (-12.91%)
H$9.99
L$7.80
VOL552M
OWL (1h)
Blue Owl Capital Inc. · Financial Services
The Blue Owl stock price continued its strong downward trend on Monday as concerns about the private credit industry accelerated. It dropped to $8.45 on Monday, down substantially from the all-time high of $25, a drop that has erased billions of dollars in value.
OWL shares crater as $5.4B in redemptions hit private credit funds, exposing liquidity strains and investor anxiety across the sector.
Shares are currently trading around $9, down more than 65% from their highs last year and over 40% since the start of this year alone. It's not exactly a high-growth tech stock, though its recent price action would suggest otherwise.
Asset managers sold off with SaaS, despite limited real exposure. AI fears are likely overstated as core earnings remain strong. Historical discounts; insiders are buying aggressively.
Blue Owl Capital faces peak redemption pressures, but I see this as a capitulation point and now upgrade the stock to buy. Direct lending fees drive over 60% of 2025 adjusted revenue, with private wealth redemptions concentrated among a small minority of investors. Despite redemption-driven volatility, OWL's liquidity remains robust, and outflows are modest relative to NAV, supporting business model resilience.
Some investors think private credit is a tempest in a teapot. Others think it is about to spark a new financial crisis.
Rees Michael Douglass
director, officer: Co-President
30,000,000 SH @ $0.00
2026-03-17
Rees Michael Douglass
director, officer: Co-President
30,000,000 SH @ $0.00
2026-03-17
Dyal Capital SLP LP
10 percent owner
150,000 SH @ $0.00
2026-03-02
Dyal Capital SLP LP
10 percent owner
150,000 SH @ $0.00
2026-03-02
Brouse Jennifer
director
7,008 SH @ $12.30
2026-02-15
Reddy Neena
officer: General Counsel and Secretary
20,779 SH @ $12.30
2026-02-15
Polland Andrew Robert
officer: Chief Operating Officer
38,979 SH @ $12.30
2026-02-15
LIPSCHULTZ MARC S
director, officer: Co-Chief Executive Officer
878,709 SH @ $0.00
2026-02-12