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Blue Owl Capital Inc.

OWL Finance Investment Managers
$11.86
▲ +1.0% Today
as of Sep 4, 16:52 ET
Last 30 days +19.78% Jul 28 → Sep 04
$9.30 $10.20 $11.11 $12.01 $12.91 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.67
High
$11.97
Low
$11.54
Volume
$27M
Avg Vol
$22M
Mkt Cap
$17.9B
P/E (TTM)
235.00
Beta
52w High
$19.29
52w Low
$7.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$7.95
$19
34% of range
Avg surprise (last 2)
-5.3%
Avg reaction (last 1)
-3.3%
0% positive
Latest IV / EM
91%
EM ±3.8% · $12 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.06$0.11$0.16$0.21 Actual $0.02Actual $0.02Actual $0.03Actual $0.04Actual $0.06Actual $0.04Actual $0.17Est $0.19Actual $0.21Est $0.21Actual $0.01Actual $0.02Actual $0.02 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$39M$79M$118M$158M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.02 financials
Tue Mar 31, 2026Mar 2026 $0.02 financials
Tue Sep 30, 2025Sep 2025 $0.01 financials
Thu Jul 31, 2025Jun/2025 $0.21 $0.21 0.0% earnings
Thu May 1, 2025Mar/2025 $0.17 $0.19 -10.5% -3.3% earnings
Mon Sep 30, 2024Sep 2024 $0.04 financials
Sun Jun 30, 2024Jun 2024 $0.06 financials
Sun Mar 31, 2024Mar 2024 $0.04 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials
Fri Mar 31, 2023Mar 2023 $0.02 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$137M$138M$150M$138M$133M$141M
Cost of revenue
Gross profit
Operating income
Net income$11M$16M$6M$17M$7M$30M
EPS (diluted)$0.02$0.02$0.01$0.02$0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$169M$190M$195M$137M$118M$98M$152M$116M
Inventory
Total current assets
Total assets$12.33B$12.41B$12.47B$12.47B$12.28B$12.29B$10.99B$10.75B
Long-term debt$3.81B$3.83B$3.32B$3.23B$3.24B$3.19B$2.59B$2.55B
Total liabilities$6.72B$6.63B$6.41B$6.29B$5.92B$5.86B$5.19B$4.87B
Total equity$2.00B$2.10B$2.21B$2.30B$6.36B$6.43B$2.13B$5.88B

Implied volatility — last 90 days

48%65%82%100%117% Jun 07 — IV 66% · EM ±6.1%Jun 08 — IV 67% · EM ±5.6%Jun 09 — IV 79% · EM ±5.7%Jun 10 — IV 71% · EM ±4.2%Jun 11 — IV 105% · EM ±4.4%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 81% · EM ±3.4%Jun 19 — IV 55% · EM ±6.0%Jun 22 — IV 71% · EM ±5.9%Jun 23 — IV 69% · EM ±5.0%Jun 24 — IV 74% · EM ±4.4%Jun 25 — IV 56% · EM ±2.3%Jun 29 — IV 57% · EM ±13.6%Jun 30 — IV 58% · EM ±13.5%Jul 01 — IV 59% · EM ±13.6%Jul 02 — IV 56% · EM ±12.7%Jul 03 — IV 58% · EM ±12.7%Jul 06 — IV 57% · EM ±11.9%Jul 07 — IV 57% · EM ±11.7%Jul 08 — IV 59% · EM ±11.8%Jul 09 — IV 59% · EM ±11.6%Jul 10 — IV 57% · EM ±10.8%Jul 13 — IV 59% · EM ±10.5%Jul 14 — IV 57% · EM ±9.9%Jul 15 — IV 59% · EM ±9.8%Jul 16 — IV 58% · EM ±9.3%Jul 17 — IV 60% · EM ±9.5%Jul 20 — IV 64% · EM ±8.9%Jul 21 — IV 65% · EM ±8.5%Jul 22 — IV 65% · EM ±8.2%Jul 23 — IV 69% · EM ±8.1%Jul 24 — IV 72% · EM ±7.9%Jul 27 — IV 80% · EM ±6.7%Jul 28 — IV 81% · EM ±5.8%Jul 29 — IV 102% · EM ±6.0%Jul 30 — IV 77% · EM ±3.2%Aug 03 — IV 48% · EM ±4.0%Aug 04 — IV 51% · EM ±3.7%Aug 05 — IV 56% · EM ±3.3%Aug 06 — IV 63% · EM ±2.6%Aug 10 — IV 54% · EM ±4.5%Aug 11 — IV 117% · EM ±8.5%Aug 12 — IV 55% · EM ±3.3%Aug 13 — IV 71% · EM ±3.0%Aug 17 — IV 53% · EM ±4.5%Aug 18 — IV 50% · EM ±3.6%Aug 19 — IV 57% · EM ±3.4%Aug 20 — IV 73% · EM ±3.1%Aug 24 — IV 53% · EM ±4.5%Aug 25 — IV 53% · EM ±3.8%Aug 26 — IV 61% · EM ±3.6%Aug 27 — IV 70% · EM ±2.9%Aug 31 — IV 56% · EM ±4.7%Sep 01 — IV 56% · EM ±4.1%Sep 02 — IV 50% · EM ±3.0%Sep 03 — IV 91% · EM ±3.8%

Sector peers

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