Blue Owl Capital (STU:1D6) Beta: N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:1D6 Blue Owl Capital Corp STU:1D6
50 GF Score
Price €9.78
GF Value €12.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Blue Owl Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Blue Owl Capital's Beta is Not available.

Blue Owl Capital  (STU:1D6) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Blue Owl Capital Beta Related Terms

Blue Owl Capital Beta Historical Data

* Premium members only.

The historical data trend for Blue Owl Capital's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital Beta Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Blue Owl Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:1D6
50GF Score
Blue Owl Capital Corp STU:1D6
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Capital Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Blue Owl Capital (STU:1D6) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of €9.78 is trading 19.3% below its estimated GF Value™ of €12.11. GuruFocus considers Blue Owl Capital to be Modestly Undervalued.

Key valuation signals for STU:1D6:

  • Beta: N/A
  • GF Value™: €12.11 vs. price of €9.78 (19.3% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the STU:1D6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Owl Capital Business Description

Other Exchanges OBDC:USA
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
50GF Score

Get the complete analysis for STU:1D6

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.78
Price
€12.11
GF Value