Blue Owl Technology Key Fundamental Indicators
| OTF Stock | 12.47 0.19 1.50% |
As of the 17th of February 2026, Blue Owl shows the Standard Deviation of 2.09, risk adjusted performance of (0.02), and Mean Deviation of 1.56. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Owl, as well as the relationship between them. Please confirm Blue Owl Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Blue Owl Technology is priced correctly, providing market reflects its regular price of 12.47 per share. Given that Blue Owl has information ratio of (0.05), we suggest you to validate Blue Owl Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Owl Total Revenue |
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Blue | Select Account or Indicator | Build AI portfolio with Blue Stock |
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Blue Fundamental Market Drivers
Blue Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Owl is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Return On Equity. Since Blue Owl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Owl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Owl's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blue Owl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Owl's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Owl.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blue Owl on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Owl Technology or generate 0.0% return on investment in Blue Owl over 90 days. Blue Owl is related to or competes with Blue Owl, Janus Henderson, Prospect Capital, Hamilton Lane, Honeywell International, Affiliated Managers, and Main Street. Blue Owl is entity of United States. It is traded as Stock on NYSE exchange. More
Blue Owl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Owl's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Owl Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.38 |
Blue Owl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Owl's standard deviation. In reality, there are many statistical measures that can use Blue Owl historical prices to predict the future Blue Owl's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Owl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Owl February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (3,708) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.38 | |||
| Skewness | 0.0119 | |||
| Kurtosis | 1.56 |
Blue Owl Technology Backtested Returns
Blue Owl Technology secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Blue Owl Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Mean Deviation of 1.56, risk adjusted performance of (0.02), and Standard Deviation of 2.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Owl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Owl is expected to be smaller as well. At this point, Blue Owl Technology has a negative expected return of -0.0207%. Please make sure to confirm Blue Owl's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Blue Owl Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Blue Owl Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Owl Technology price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Blue Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Blue Owl Technology has a Return On Equity of 5.3247. This is 267.22% higher than that of the Financial Services sector and 21.0% lower than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Blue Owl Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Owl's current stock value. Our valuation model uses many indicators to compare Blue Owl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Owl competition to find correlations between indicators driving Blue Owl's intrinsic value. More Info.Blue Owl Technology is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 87,704,472 of Shares Outstanding per Return On Equity. At this time, Blue Owl's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Owl by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in return on equity category among its peers.
Blue Owl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Owl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Owl's managers, analysts, and investors.Environmental | Governance | Social |
Blue Fundamentals
| Return On Equity | 5.32 | ||||
| Shares Outstanding | 467 M | ||||
| Revenue | 536.94 M | ||||
| EBITDA | 514.17 M | ||||
| Net Income | 319.23 M | ||||
| Total Debt | 2.91 B | ||||
| Cash Flow From Operations | 221.8 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 270.82 M | ||||
| Net Asset | 6.72 B |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 617.5 M | 441.7 M | |
| Cost Of Revenue | 211 M | 135.2 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 2.30 | 1.57 | |
| Ebit Per Revenue | 0.71 | 0.65 |
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Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.