OWL Blue Owl Capital Inc. Class A Common Stock
$11.73
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$8–$19
33% of range
Analyst Rating
BUY
20 analysts
Price Target
$13
+7% upside
P/E (TTM)
149.4
ROE
3.6%
Net Profit Margin
13.9%
OWL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.72
Market Cap
—
P/E (TTM)
149.4
EPS (TTM)
$0.10
Revenue (TTM)
$568M
Div Yield
—
ROE
3.6%
Debt/Equity
—
52W Range
$8 – $19
OWL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$568M
2019-12-31
→
2025-12-31
EPS
$0.10
2022-12-31
→
2025-12-31
Free Cash Flow
$1.20B
2021-12-31
→
2025-12-31
Margins
13.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OWL
Peer Median
P/E (TTM)
149.4
24.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OWL
Peer Median
Net Profit Margin
13.9%
15.2%
ROA
0.67%
2.0%
ROE
3.6%
14.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OWL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OWL
Peer Median
Revenue YoY
7.6%
—
Revenue CAGR 3Y
34.4%
—
Revenue CAGR 5Y
17.8%
—
EPS YoY
-50.0%
—
Net Income YoY
-28.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OWL
Peer Median
Payout Ratio
693.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
693.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.2300 |
| May 13, 2026 | $0.2300 |
| Feb. 20, 2026 | $0.2250 |
| Nov. 10, 2025 | $0.2250 |
| Aug. 14, 2025 | $0.2250 |
| May 14, 2025 | $0.2250 |
| Feb. 19, 2025 | $0.1800 |
| Nov. 8, 2024 | $0.1800 |
| Aug. 21, 2024 | $0.1800 |
| May 20, 2024 | $0.1800 |
| Feb. 22, 2024 | $0.1400 |
| Nov. 17, 2023 | $0.1400 |
| Aug. 18, 2023 | $0.1400 |
| May 18, 2023 | $0.1400 |
| Feb. 23, 2023 | $0.1300 |
| Nov. 18, 2022 | $0.1200 |
| Aug. 19, 2022 | $0.1100 |
| May 19, 2022 | $0.1000 |
| Feb. 25, 2022 | $0.1000 |
| Nov. 19, 2021 | $0.0900 |
OWL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 5 25.0%
- Buy 8 40.0%
- Hold 7 35.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-15
Median
$12.00
Now
$11.72
Low
$9.00
High
$20.00
Median target
$12.00
+2.3%
Mean target
$12.56
+7.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.22 | $0.22 | 0.00% |
| March 31, 2026 | $0.19 | $0.18 | 0.01% |
| Dec. 31, 2025 | $0.24 | $0.23 | 0.01% |
| Sept. 30, 2025 | $0.22 | $0.22 | -0.00% |
| June 30, 2025 | $0.21 | $0.21 | 0.00% |
| March 31, 2025 | $0.17 | $0.19 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $528M | $387M | $234M | $824M | $250M | |
| SG&A Expense | $748M | $413M | $243M | $221M | $140M | $68M | |
| Operating Expenses | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B | $309M | |
| Interest Expense | · | · | $76M | $60M | $28M | $24M | |
| Other Non-op | $-108M | $-138M | $-71M | $-47M | $-940M | $-24M | |
| Pretax Income | $348M | $469M | $246M | $-50M | $-1.87B | $-83M | |
| Income Tax | $42M | $49M | $26M | $-9M | $-65M | $-102.0K | |
| Net Income | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| EPS (Basic) | $0.12 | $0.20 | $0.12 | $-0.02 | · | · | |
| EPS (Diluted) | $0.10 | $0.20 | $0.10 | $-0.02 | · | · | |
| Shares (Basic) | 654,785,946 | 549,005,214 | 463,233,832 | 433,431,256 | · | · | |
| Shares (Diluted) | 661,885,114 | 558,426,153 | 478,008,915 | 433,431,256 | · | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $104M | $68M | $43M | $12M | |
| Prepaid Expense | · | · | · | · | · | $349.4K | |
| Current Assets | · | · | · | · | · | $1M | |
| PP&E (Net) | $219M | $188M | $135M | $71M | $8M | $3M | |
| Accum. Depreciation | $55M | $32M | $15M | $5M | $2M | $2M | |
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B | $0 | |
| Intangibles | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B | $0 | |
| Total Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M | |
| Accrued Liabilities | · | · | · | · | · | $49.0K | |
| Short-term Debt | · | · | · | · | · | $57.2K | |
| Current Liabilities | · | · | · | · | · | $142.1K | |
| Deferred Tax | $40M | $37M | $34M | $42M | $49M | $0 | |
| Total Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B | $623M | |
| Long-term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B | $356M | |
| Total Debt | · | · | · | · | · | $57.2K | |
| Paid-in Capital | $3.81B | $3.27B | $2.41B | $2.29B | $2.16B | $10M | |
| Retained Earnings | $-1.61B | $-1.14B | $-883M | $-689M | $-498M | $-5M | |
| AOCI | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B | $5M | |
| Liabilities + Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $674M | $313M | $313M | $421M | $1.21B | $0 | |
| Deferred Tax | $21M | $27M | $4M | $-24M | $-66M | $-475.0K | |
| Amort. of Intangibles | $359M | $258M | $300M | $257M | $114M | $0 | |
| Operating Cash Flow | $1.26B | $1000M | $949M | $728M | $282M | $5M | |
| CapEx | $58M | $64M | $68M | $66M | $5M | $652.0K | |
| Investing Cash Flow | $-271M | $-638M | $-118M | $-485M | $-1.60B | $-652.0K | |
| Stock Repurchased | $54M | $0 | $0 | $79M | $0 | $0 | |
| Net Stock Activity | $-54M | $0 | $0 | $-79M | · | · | |
| Dividends Paid | $547M | $368M | $248M | $183M | $47M | $0 | |
| Financing Cash Flow | $-943M | $-313M | $-795M | $-218M | $1.35B | $-295.0K | |
| Net Change in Cash | $42M | $48M | $36M | $26M | $31M | $4M | |
| Taxes Paid | $17M | $22M | $14M | $5M | $4M | $142.0K | |
| Free Cash Flow | $1.20B | $935M | $881M | $663M | $276M | · | |
| Levered FCF | · | · | $813M | $618M | $250M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 20.8% | 3.1% | -0.68% | -45.7% | · | |
| Pretax Margin | 61.3% | 88.9% | 14.2% | -3.6% | -226.7% | · | |
| ROA | 0.67% | 1.1% | 0.61% | -0.11% | -9.0% | · | |
| ROE | 3.6% | 6.0% | 3.5% | -0.57% | -45.1% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 36.3% | 65.5% | -71.6% | 229.8% | · | |
| Revenue CAGR 3Y | 34.4% | -13.8% | 15.7% | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | |
| EPS YoY | -50.0% | 100.0% | · | · | · | · | |
| Net Income YoY | -28.1% | 101.6% | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $528M | $387M | $234M | $824M | $250M | |
| Net Income TTM | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| P/E | 149.4 | 116.3 | 149.0 | -530.0 | · | · | |
| Earnings Yield | 0.67% | 0.86% | 0.67% | -0.19% | · | · | |
| Payout Ratio | 693.4% | 336.1% | 456.1% | -1965.2% | -12.5% | · | |
| Annual Payout | $547M | $368M | $248M | $183M | $47M | $0 |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $138M | $147M | $150M | $138M | $133M | $138M | $141M | $129M | $120M | $112M | $98M | $92M | $86M | $-740M | $371M | |
| SG&A Expense | $192M | $184M | $188M | $181M | $188M | $191M | $121M | $121M | $93M | $77M | $70M | $65M | $51M | $56M | $55M | $68M | |
| Operating Expenses | $637M | $644M | $589M | $615M | $604M | $606M | $493M | $461M | $377M | $358M | $377M | $336M | $376M | $325M | $368M | $369M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $14M | $14M | $18M | · | $15M | |
| Other Non-op | $-45M | $-14M | $756.0K | $-57M | $-15M | $-37M | $-65M | $-28M | $-16M | $-29M | $-32M | $-19M | $-2M | $-18M | $-32M | $-17M | |
| Pretax Income | $71M | $96M | $168M | $55M | $84M | $40M | $74M | $112M | $156M | $127M | $84M | $74M | $39M | $48M | $-4M | $-14M | |
| Income Tax | $10M | $16M | $17M | $8M | $14M | $4M | $3M | $13M | $18M | $15M | $3M | $11M | $5M | $6M | $-6M | $-4M | |
| Net Income | $11M | $16M | $48M | $6M | $17M | $7M | $21M | $30M | $34M | $25M | $18M | $15M | $13M | $8M | $2M | $2M | |
| EPS (Basic) | $0.02 | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | |
| EPS (Diluted) | $0.02 | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | $0.06 | $0.04 | $0.06 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | |
| Shares (Basic) | 688,509,841 | 680,422,783 | -1,287,865,714 | 667,112,339 | 649,685,215 | 625,854,106 | -1,044,780,715 | 575,249,883 | 530,100,825 | 488,435,221 | -918,728,301 | 466,376,329 | 459,396,686 | 456,189,118 | -847,796,752 | 441,487,112 | |
| Shares (Diluted) | 688,509,841 | 681,072,472 | -1,306,592,290 | 673,928,845 | 656,056,036 | 638,492,523 | -1,971,430,147 | 1,491,724,950 | 539,392,803 | 498,738,547 | -1,897,442,638 | 482,573,913 | 1,430,966,523 | 461,911,117 | -2,803,333,244 | 1,411,812,068 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $190M | $195M | $137M | $118M | $98M | $152M | $116M | $437M | $156M | · | $77M | $41M | $38M | · | $40M | |
| PP&E (Net) | $226M | $228M | $219M | $205M | $202M | $202M | $188M | $180M | $172M | $154M | · | $98M | $83M | $75M | · | $49M | |
| Accum. Depreciation | $69M | $61M | $55M | $49M | $43M | $37M | $32M | $27M | $22M | $18M | · | $12M | $9M | $7M | · | $3M | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.70B | $4.30B | $4.22B | $4.22B | $4.22B | $4.21B | $4.21B | · | $4.21B | |
| Intangibles | $2.72B | $2.80B | $2.89B | $2.98B | $3.07B | $3.16B | $2.90B | $2.97B | $2.11B | $2.05B | · | $2.17B | $2.22B | $2.33B | · | $2.47B | |
| Total Assets | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B | |
| Deferred Tax | $38M | $40M | $40M | $38M | $39M | $40M | $37M | $41M | $34M | $33M | · | $36M | $36M | $40M | · | $41M | |
| Total Liabilities | $6.72B | $6.63B | $6.41B | $6.29B | $5.92B | $5.86B | $5.19B | $4.87B | $4.44B | $3.81B | · | $3.45B | $3.38B | $3.29B | · | $3.16B | |
| Long-term Debt | $3.81B | $3.83B | $3.32B | $3.23B | $3.24B | $3.19B | $2.59B | $2.55B | $2.46B | $2.07B | · | $1.75B | $1.75B | $1.77B | · | $1.53B | |
| Paid-in Capital | $3.88B | $3.84B | $3.81B | $3.80B | $3.72B | $3.58B | $3.27B | $3.06B | $2.73B | $2.57B | · | $2.38B | $2.36B | $2.33B | · | $2.29B | |
| Retained Earnings | $-1.89B | $-1.74B | $-1.61B | $-1.51B | $-1.37B | $-1.24B | $-1.14B | $-1.05B | $-983M | $-923M | · | $-837M | $-789M | $-739M | · | $-638M | |
| AOCI | $2M | $474.0K | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $2.10B | $2.21B | $2.30B | $2.35B | $2.34B | $2.13B | $2.00B | $1.75B | $1.65B | · | $1.54B | $1.57B | $1.59B | · | $1.65B | |
| Liabilities + Equity | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $186M | $196M | $162M | $173M | $169M | $170M | $109M | $78M | $60M | $66M | $93M | $75M | $71M | $73M | $111M | $108M | |
| Deferred Tax | $3M | $11M | $11M | $3M | $4M | $2M | $-2M | $9M | $11M | $9M | $-3M | $5M | $270.0K | $2M | $-9M | $-11M | |
| Amort. of Intangibles | $85M | $85M | $87M | $93M | $89M | $89M | $77M | $69M | $57M | $56M | $57M | $57M | $116M | $71M | $65M | $66M | |
| Operating Cash Flow | $461M | $103M | $383M | $433M | $423M | $18M | $324M | $326M | $302M | $47M | $308M | $282M | $238M | $121M | $276M | $207M | |
| CapEx | $8M | $14M | $24M | $11M | $10M | $13M | $14M | $11M | $33M | $6M | $34M | $19M | $10M | $6M | $24M | $14M | |
| Investing Cash Flow | $-55M | $-27M | $13M | $-21M | $-65M | $-197M | $-46M | $-442M | $-135M | $-15M | $-24M | $-37M | $-23M | $-34M | $-139M | $-171M | |
| Stock Repurchased | $0 | $25M | $52M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $45M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $155M | $151M | $149M | $146M | $141M | $110M | $108M | $101M | $94M | $65M | $64M | $64M | $62M | $58M | $53M | $49M | |
| Financing Cash Flow | $-428M | $-80M | $-339M | $-392M | $-337M | $125M | $-242M | $-205M | $113M | $20M | $-257M | $-209M | $-212M | $-117M | $-108M | $-45M | |
| Net Change in Cash | $-21M | $-4M | $57M | $20M | $20M | $-54M | $36M | $-321M | $281M | $52M | $27M | $35M | $3M | $-30M | $29M | $-9M | |
| Taxes Paid | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $5M | $8M | $5M | $367.0K | $5M | $7M | $2M | $164.0K | $3M | |
| Free Cash Flow | · | $89M | · | · | · | $4M | · | · | · | $41M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $104M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 11.3% | · | 4.2% | 12.6% | 5.6% | · | 21.2% | 26.2% | 20.9% | · | 3.5% | 3.1% | 2.1% | · | 0.56% | |
| Pretax Margin | 51.8% | 69.4% | · | 36.8% | 61.2% | 30.4% | · | 79.7% | 120.7% | 105.5% | · | 17.3% | 9.5% | 12.4% | · | -3.8% | |
| ROA | 0.09% | 0.13% | · | 0.05% | 0.16% | 0.07% | · | 0.31% | 0.37% | 0.28% | · | 0.17% | 0.15% | 0.10% | · | 0.03% | |
| ROE | 0.52% | 0.70% | · | 0.29% | 0.85% | 0.37% | · | 1.7% | 2.1% | 1.6% | · | 0.95% | 0.81% | 0.52% | · | 0.13% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $559M | · | $562M | $541M | $523M | · | $488M | $439M | $396M | · | $646M | $876M | $1.06B | · | $1.22B | |
| Net Income TTM | $51M | $47M | · | $61M | $89M | $96M | · | $104M | $87M | $61M | · | $38M | $22M | $-3M | · | $-64M | |
| P/E | 125.0 | 182.6 | · | 241.9 | 160.1 | 143.1 | · | 113.9 | 118.3 | 171.5 | · | 185.1 | 291.2 | -1108.0 | · | -48.6 | |
| Earnings Yield | 0.80% | 0.55% | · | 0.41% | 0.62% | 0.70% | · | 0.88% | 0.85% | 0.58% | · | 0.54% | 0.34% | -0.09% | · | -2.1% | |
| Payout Ratio | · | 968.6% | · | · | · | 1480.6% | · | · | · | 259.8% | · | · | · | 696.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $568M | $528M | $387M | $234M | $824M |
| Net Income | $79M | $110M | $54M | $-9M | $-376M |
| Diluted EPS | $0.10 | $0.20 | $0.10 | $-0.02 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.20B | $935M | $881M | $663M | $276M |
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Institutional owners (13F) 659 filers · $4.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 129 (-69 vs prior Q) | 88 (-37 vs prior Q) | 238 (-8 vs prior Q) | 182 (+67 vs prior Q) | +7.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $471,341,640 | 53,867,616 | 9.80% | Shares |
| FMR LLC | $411,210,179 | 46,995,449 | 8.55% | Shares |
| Capital Research Global Investors | $377,971,020 | 43,196,688 | 7.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $253,356,311 | 28,955,007 | 5.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,752,088 | 27,628,810 | 5.03% | Shares |
| Caption Management, LLC | $209,256,250 | 23,915,000 | 4.35% | Put option |
| ICONIQ Capital, LLC | $205,625,000 | 23,500,000 | 4.28% | Shares |
| Lind Value II ApS | $146,292,370 | 16,719,128 | 3.04% | Shares |
| Caption Management, LLC | $139,964,169 | 15,995,905 | 2.91% | Shares |
| HighTower Advisors, LLC | $111,313,059 | 12,721,492 | 2.32% | Shares |
| STATE STREET CORP | $106,723,531 | 12,196,975 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $81,918,141 | 9,359,082 | 1.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75,359,375 | 8,612,500 | 1.57% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,458,875 | 8,395,300 | 1.53% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,321,159 | 7,579,561 | 1.38% | Shares |
| OCO Capital Partners, L.P. | $64,531,250 | 7,375,000 | 1.34% | Shares |
| NORGES BANK | $57,784,650 | 6,603,960 | 1.20% | Shares |
| Cresset Asset Management, LLC | $56,070,212 | 6,408,024 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $44,655,844 | 5,103,525 | 0.93% | Shares |
| Capital International Investors | $42,285,661 | 4,832,647 | 0.88% | Shares |
| BECK MACK & OLIVER LLC | $42,178,719 | 4,820,425 | 0.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,402,090 | 4,503,096 | 0.82% | Shares |
| Estuary Capital Management LP | $38,807,431 | 4,435,135 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $37,993,375 | 4,342,100 | 0.79% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $37,828,875 | 4,323,300 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,563,649 | 4,064,417 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $31,663,625 | 3,618,700 | 0.66% | Call option |
| State of New Jersey Common Pension Fund A | $31,112,988 | 3,555,770 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,463,510 | 3,481,544 | 0.63% | Shares |
| National Philanthropic Trust | $30,205,000 | 3,452,000 | 0.63% | Shares |
| CITADEL ADVISORS LLC | $30,018,905 | 3,430,732 | 0.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,128,505 | 3,328,972 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $25,740,750 | 2,941,800 | 0.54% | Call option |
| TUDOR INVESTMENT CORP ET AL | $23,819,784 | 2,722,261 | 0.50% | Shares |
| Brown University | $22,485,890 | 2,569,816 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $20,867,000 | 2,384,800 | 0.43% | Put option |
| Callodine Capital Management, LP | $20,741,753 | 2,370,486 | 0.43% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $20,669,933 | 2,362,278 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $20,502,615 | 2,343,156 | 0.43% | Shares |
| Endure Capital Management, LLC | $19,616,984 | 2,241,941 | 0.41% | Shares |
| PEAK6 LLC | $18,603,375 | 2,126,100 | 0.39% | Put option |
| LPL Financial LLC | $18,497,298 | 2,113,977 | 0.38% | Shares |
| Barton Investment Management | $18,429,711 | 2,106,253 | 0.38% | Shares |
| M&G PLC | $17,114,958 | 1,901,662 | 0.36% | Shares |
| Foster Victor Wealth Advisors, LLC | $16,994,548 | 1,766,585 | 0.35% | Shares |
| Partners Group Holding AG | $16,984,949 | 1,941,137 | 0.35% | Shares |
| NOMURA HOLDINGS INC | $15,925,000 | 1,820,000 | 0.33% | Call option |
| JANE STREET GROUP, LLC | $15,711,955 | 1,795,652 | 0.33% | Shares |
| Trexquant Investment LP | $14,977,865 | 1,711,756 | 0.31% | Shares |
| Caption Management, LLC | $14,000,000 | 1,600,000 | 0.29% | Call option |
| Lalia Capital, LLC | $13,291,215 | 1,518,996 | 0.28% | Shares |
| UBS Group AG | $13,042,225 | 1,490,540 | 0.27% | Shares |
| BlackRock, Inc. | $12,982,541 | 1,483,719 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $12,689,250 | 1,450,200 | 0.26% | Call option |
| Squarepoint Ops LLC | $12,381,171 | 1,414,991 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,271,392 | 1,402,445 | 0.26% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $12,152,954 | 1,388,909 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,816,000 | 1,350,400 | 0.25% | Call option |
| Callodine Capital Management, LP | $11,773,125 | 1,345,500 | 0.24% | Call option |
| Focus Partners Wealth | $11,454,265 | 1,309,058 | 0.24% | Shares |
| CORTLAND ASSOCIATES INC/MO | $11,208,000 | 1,280,899 | 0.23% | Shares |
| Swiss National Bank | $11,101,125 | 1,268,700 | 0.23% | Shares |
| PEAK6 LLC | $10,781,461 | 1,232,167 | 0.22% | Shares |
| AMERICAN FINANCIAL GROUP INC | $10,325,000 | 1,180,000 | 0.21% | Shares |
| Lodge Hill Capital, LLC | $9,843,750 | 1,125,000 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,810,500 | 1,121,200 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,625,341 | 1,100,039 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,061,098 | 1,035,554 | 0.19% | Shares |
| California Public Employees Retirement System | $8,720,871 | 996,671 | 0.18% | Shares |
| SOROS FUND MANAGEMENT LLC | $8,518,125 | 973,500 | 0.18% | Shares |
| Chescapmanager LLC | $8,425,979 | 962,969 | 0.18% | Shares |
| DG Capital Management, LLC | $8,425,848 | 962,954 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,186,500 | 935,600 | 0.17% | Put option |
| MANNING & NAPIER ADVISORS LLC | $8,148,193 | 931,222 | 0.17% | Shares |
| Quantinno Capital Management LP | $7,955,918 | 909,247 | 0.17% | Shares |
| VAN ECK ASSOCIATES CORP | $7,849,730 | 897,112 | 0.16% | Shares |
| IEQ CAPITAL, LLC | $7,670,432 | 876,621 | 0.16% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $7,663,653 | 875,846 | 0.16% | Shares |
| NORTHERN TRUST CORP | $7,256,200 | 829,280 | 0.15% | Shares |
| Man Group plc | $6,971,405 | 796,732 | 0.15% | Shares |
| BANK OF NOVA SCOTIA | $6,893,198 | 787,772 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,781,609 | 775,041 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,751,772 | 739,515 | 0.14% | Shares |
| Palliser Capital (UK) Ltd | $6,612,603 | 755,726 | 0.14% | Shares |
| ArrowMark Colorado Holdings LLC | $6,258,893 | 715,302 | 0.13% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $6,233,239 | 712,370 | 0.13% | Shares |
| Jain Global LLC | $6,153,166 | 703,219 | 0.13% | Shares |
| Arcus Capital Partners, LLC | $6,032,385 | 689,415 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $5,993,750 | 685,000 | 0.12% | Call option |
| BW Gestao de Investimentos Ltda. | $5,937,584 | 678,581 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,907,834 | 675,181 | 0.12% | Shares |
| LYELL WEALTH MANAGEMENT, LP | $5,793,439 | 662,107 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $5,726,316 | 326,100 | 0.12% | Call option |
| Chicago Partners Investment Group LLC | $5,407,315 | 587,113 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,250,000 | 600,000 | 0.11% | Call option |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,232,381 | 540,535 | 0.11% | Shares |
| Diversify Advisory Services, LLC | $5,232,381 | 540,535 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,205,848 | 594,954 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,159,875 | 589,700 | 0.11% | Call option |
| BARCLAYS PLC | $5,096,700 | 582,480 | 0.11% | Shares |
Company insiders 26 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan Kirshenbaum | Chief Financial Officer | Dec. 1, 2025 P | 33,670 | 1 | 0 | $500,673 |
| Andrew Robert Polland | Chief Operating Officer | Feb. 15, 2026 F | 502,724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | Feb. 15, 2026 F | 616,183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | Feb. 15, 2025 F | 471,791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | May 6, 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | Oct. 22, 2021 A | 50,000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Director | May 7, 2026 A | 69,909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Director | May 7, 2026 A | 69,909 | 0 | 0 | $0 |
| Claudia A Holz | Director | May 7, 2026 A | 69,909 | 0 | 0 | $0 |
| Jennifer Brouse | Director | Feb. 15, 2026 F | 176,302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Director | June 15, 2021 J | 0 | 0 | 0 | $0 |
| Marc Zahr | — | Aug. 6, 2026 A | 11,093,922 | 0 | 0 | $0 |
| Michael Douglas Rees | — | Aug. 6, 2026 A | 7,673,906 | 0 | 0 | $0 |
| Craig Packer | — | Aug. 6, 2026 A | 6,416,974 | 4 | 0 | $1,882,500 |
| Douglas I Ostrover | — | Aug. 6, 2026 A | 7,655,333 | 2 | 0 | $2,379,480 |
| Marc S Lipschultz | — | Aug. 6, 2026 A | 7,655,333 | 4 | 0 | $2,379,480 |
| Dyal Capital SLP LP | — | June 1, 2026 J | 132,264,357 | 0 | 0 | $0 |
| Michael Vorhaus | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| Roma Khanna | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| Michael Rubenstein | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| Vijay Sondhi | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | — | May 19, 2021 A | 4,385,625 | 0 | 0 | $0 |
| Payne Brown | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| Richard M Jelinek | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| John Y Kim | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
| Kevin L Beebe | — | May 19, 2021 M | 25,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | Dec. 16, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 4.67% | 966,793 SH | Aug. 8, 2026 | Daily |
| LBO · EA Series Trust | 4.60% | 40,377 NS | April 30, 2026 | N-PORT |
| AAUM · Tema ETF Trust | 4.38% | 9,874 NS | May 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.54% | 900,559 SH | Aug. 8, 2026 | Daily |
| TBG · EA Series Trust | 2.16% | 508,753 NS | April 30, 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1.39% | 56,848 NS | May 31, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.44% | 506,463 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.23% | 140,918 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 8,516,893 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 1,705,973 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 249,716 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.12% | 29,265 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.12% | 444,205 SH | Aug. 8, 2026 | Daily |
| IYG · iShares Trust | 0.10% | 192,304 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 53,824 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 165,146 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.07% | 989,466 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 14,733,524 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 151,238 SH | Aug. 8, 2026 | Daily |
| DIVB · iShares Trust | 0.06% | 93,505 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 7,368,068 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 1,030,953 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 2,688,024 SH | Aug. 8, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 28,638 SH | Aug. 8, 2026 | Daily |
| GGUS · Goldman Sachs ETF Trust | 0.03% | 11,272 NS | May 31, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 316,353 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 2,638,875 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 397,640 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 1,459,220 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 456,928 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 890,848 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 183,119 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 89,805 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 20,393,792 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 106,922 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 55,211 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 148,792 SH | Aug. 8, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 26,400 SH | Aug. 8, 2026 | Daily |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 674,355 NS | May 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.01% | 49,903 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 51,257 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 21,249 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 18,942 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 372,761 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 24,283 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 394 SH | Aug. 8, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 918 NS | May 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 542,961 SH | Aug. 8, 2026 | Daily |
| CBLS · Elevation Series Trust | -0.81% | -44,210 NS | April 30, 2026 | N-PORT |