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Blue Owl Capital Inc.

OWL Finance Investment Managers
$9.20
▲ +0.4% Today
as of Jul 22, 16:52 ET
Last 30 days -5.37% Jun 12 → Jul 22
$8.36 $8.76 $9.16 $9.55 $9.95 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.12
High
$10.17
Low
$9.61
Volume
$29M
Avg Vol
$18M
Mkt Cap
$14.6B
P/E (TTM)
196.00
Beta
52w High
$21.08
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
$21
9% of range
Avg surprise (last 2)
-5.3%
Avg reaction (last 1)
-3.3%
0% positive
Latest IV / EM
65%
EM ±8.2% · $9 · Jul 31

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $0.21$0.21 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$138M$150M$138M$133M$141M$129M
Cost of revenue
Gross profit
Operating income
Net income$16M$6M$17M$7M$30M$34M
EPS (diluted)$0.02$0.01$0.02$0.04$0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$190M$195M$137M$118M$98M$152M$116M$437M
Inventory
Total current assets
Total assets$12.41B$12.47B$12.47B$12.28B$12.29B$10.99B$10.75B$9.66B
Long-term debt$3.83B$3.32B$3.23B$3.24B$3.19B$2.59B$2.55B$2.46B
Total liabilities$6.63B$6.41B$6.29B$5.92B$5.86B$5.19B$4.87B$4.44B
Total equity$2.10B$2.21B$2.30B$2.35B$2.34B$2.13B$2.00B$1.75B

Implied volatility — last 90 days

54%67%79%92%104% 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%

Sector peers

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