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OWL
$8.52-$0.05 (-0.58%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.8B
676M shares
52-week range
$7.95 – $21.08
4% from low
Sector
INVESTMENT ADVICE
Exchange
NYSE
CS
Borrow rate
0.57%
Easy to borrow
Price (6 mo)
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Change$-4.36
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $190.8M | $249.8M | $823.9M | $1.37B | $1.73B | $2.30B | $2.87B |
| Cost of revenue | $59.5M | $111.8M | $240.7M | $1.50B | $894.7M | $870.6M | $1.02B | $1.28B |
| Gross profit | $61.8M | $79.1M | $9.1M | −$673.1M | $475.0M | $861.0M | $1.28B | $1.59B |
| Gross margin | 50.9% | 41.4% | 3.6% | -81.7% | 34.7% | 49.7% | 55.7% | 55.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$1.6M | $27.4M | −$58.7M | −$927.3M | −$2.5M | $317.8M | $606.8M | $627.2M |
| EBITDA | −$1.3M | $28.2M | −$58.1M | −$1.73B | $269.7M | $632.6M | $866.0M | $941.1M |
| Net income | $2.0M | $23.0M | −$77.8M | −$376.2M | −$9.3M | $54.3M | $109.6M | $78.8M |
| Net margin | 1.7% | 12.0% | -31.2% | -45.7% | -0.7% | 3.1% | 4.8% | 2.7% |
| EPS (diluted) | 0.01 | 0.07 | -2.26 | -0.93 | -0.02 | 0.11 | 0.20 | 0.12 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.8B | $0.88 | $0.83–$0.92 | 8 |
| 2027 | $3.2B | $1.00 | $0.86–$1.11 | 8 |
| 2028 | $3.6B | $1.12 | $0.94–$1.30 | 2 |
| 2029 | $3.8B | $1.23 | $1.17–$1.30 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$10.49
Price
$8.52
Implied upside
+23%
Peer comparison
Blue Owl Capital Inc.
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
www.blueowl.com- Employees
- 1,365
- IPO / List date
- May 20, 2021
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds OWL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 6,065,200 | $55.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 10.62% ($0.91/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-13 | $0.2300 | 2026-05-27 |
| 2026-02-20 | $0.2250 | 2026-03-02 |
| 2025-11-10 | $0.2250 | 2025-11-24 |
| 2025-08-14 | $0.2250 | 2025-08-28 |
| 2025-05-14 | $0.2250 | 2025-05-28 |
| 2025-02-19 | $0.1800 | 2025-02-28 |
| 2024-11-08 | $0.1800 | 2024-11-22 |
| 2024-08-21 | $0.1800 | 2024-08-30 |
| 2024-05-20 | $0.1800 | 2024-05-30 |
| 2024-02-22 | $0.1400 | 2024-03-05 |
Recent trades on TradeandTell
No one on the platform has traded OWL yet.
