En esta página
01OWL precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
OWL Clase A Blue Owl Capital Inc. Class A Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026
$9,08
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,95mínimo 52 semanas
$17,33máximo 52 semanas
P/E (TTM)
75.7
BPA (TTM)
$0.12
Ingresos (TTM)
$572M
tus insignias
Rango 52S
$8–$17
Calificación del Analista
BUY
Precio Objetivo
$13
P/E
75.7
ROE
3.7%
Margen de Beneficio Neto
14.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OWL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.08
P/E (TTM)
75.7
BPA (TTM)
$0.12
Ingresos (TTM)
$572M
ROE (TTM)
3.7%
Rango 52S
$8–$17
OWL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$568M2019-12-31 → 2025-12-31
BPA$0.102022-12-31 → 2025-12-31
Flujo de caja libre$1.20B2021-12-31 → 2025-12-31
Margen neto14.1%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OWL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 75.7promedio 5A ≈-28.8 | ≈-28.8 | 22.8 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OWL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 68.1%promedio 5A ≈-13.2% | ≈-13.2% | 31.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 14.1%promedio 5A ≈-1.7% | ≈-1.7% | 8.3% | En línea | |
| ROA (TTM) | 0.66%promedio 5A ≈-1.3% | ≈-1.3% | 3.6% | Débil | |
| ROE (TTM) | 3.7%promedio 5A ≈-6.5% | ≈-6.5% | 9.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OWL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.6%promedio 5A ≈53.5% | ≈53.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 34.4%promedio 5A ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 17.8% | · | · | · | |
| EPS YoY (EPS interanual) | -50.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -28.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OWL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$411.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago693.4%
Pago anualizado≈$0.92
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 13, 2026 | $0,23 | USD | ≈7.2% |
| May 13, 2026 | $0,23 | USD | ≈9.3% |
| Feb 20, 2026 | $0,23 | USD | ≈8.3% |
| Nov 10, 2025 | $0,23 | USD | ≈5.7% |
| Ago 14, 2025 | $0,23 | USD | ≈4.1% |
| May 14, 2025 | $0,23 | USD | ≈3.8% |
| Feb 19, 2025 | $0,18 | USD | ≈3.0% |
| Nov 8, 2024 | $0,18 | USD | ≈3.0% |
| Ago 21, 2024 | $0,18 | USD | ≈3.7% |
| May 20, 2024 | $0,18 | USD | ≈3.2% |
| Feb 22, 2024 | $0,14 | USD | ≈3.1% |
| Nov 17, 2023 | $0,14 | USD | ≈4.0% |
| Ago 18, 2023 | $0,14 | USD | ≈4.8% |
| May 18, 2023 | $0,14 | USD | ≈5.0% |
| Feb 23, 2023 | $0,13 | USD | ≈3.6% |
| Nov 18, 2022 | $0,12 | USD | ≈3.6% |
| Ago 19, 2022 | $0,11 | USD | ≈3.7% |
| May 19, 2022 | $0,10 | USD | ≈2.9% |
| Feb 25, 2022 | $0,10 | USD | ≈1.9% |
| Nov 19, 2021 | $0,09 | USD | ≈0.84% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
Próximo informe
Oct 29, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 30, 2026 | $0.22 | $0.22 | 0.46% |
| 31 de marzo de 2026 | $0.19 | $0.18 | 3.8% | |
| 31 de diciembre de 2025 | $0.24 | $0.23 | 6.1% | |
| 30 de septiembre de 2025 | $0.22 | $0.22 | -1.9% | |
| 30 de junio de 2025 | $0.21 | $0.21 | 0.57% | |
| 31 de marzo de 2025 | $0.17 | $0.19 | -9.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.86 | $0.95 | $3.62 | $3.16 | · | · | |
| Cash Flow / Share | $1.90 | $1.79 | $1.99 | $1.68 | · | · | |
| Dividend Paid / Share | $0.85 | $0.68 | $0.55 | $0.43 | $0.13 | $0.00 | |
| EPS (TTM) | $0.10 | $0.20 | $0.10 | $-0.02 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 | · | 667,112,339 | 649,685,215 | 625,854,106 | · | 575,249,883 | 530,100,825 | 488,435,221 | · | 466,376,329 | 459,396,686 | 456,189,118 | · | 441,487,112 | |
| Shares (Diluted) | 688,509,841 | 681,072,472 | · | 673,928,845 | 656,056,036 | 638,492,523 | · | 1,491,724,950 | 539,392,803 | 498,738,547 | · | 482,573,913 | 1,430,966,523 | 461,911,117 | · | 1,411,812,068 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 / Share | $0.20 | $0.20 | · | $0.22 | $0.21 | $0.21 | · | $0.09 | $0.24 | $0.24 | · | $0.89 | $0.29 | $0.85 | · | $0.26 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.03 | · | · | · | $0.09 | · | · | · | $0.26 | · | · | |
| Dividend Paid / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.12 | $0.11 | |
| EPS (TTM) | $0.12 | $0.12 | · | $0.09 | $0.12 | $0.16 | · | $0.17 | $0.16 | $0.12 | · | $0.08 | $0.05 | $0.03 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $572M | $573M | · | $559M | $549M | $540M | · | $502M | $459M | $422M | · | $-465M | $-191M | $44M | · | $1.26B | |
| Net Income TTM | $81M | $87M | · | $52M | $75M | $92M | · | $107M | $92M | $71M | · | $38M | $25M | $11M | · | $-11M | |
| P/E | 72.9 | 76.1 | · | 188.1 | 160.1 | 125.2 | · | 113.9 | 110.9 | 157.2 | · | 162.0 | 233.0 | 369.3 | · | · | |
| Earnings Yield | 1.4% | 1.3% | · | 0.53% | 0.62% | 0.80% | · | 0.88% | 0.90% | 0.64% | · | 0.62% | 0.43% | 0.27% | · | · | |
| Payout Ratio | · | 968.6% | · | · | · | 1480.6% | · | · | · | 259.8% | · | · | · | 696.4% | · | · | |
| Annual Payout | $602M | $587M | · | $505M | $460M | $413M | · | $324M | $286M | $255M | · | $237M | $222M | $200M | · | $164M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $568M | $528M | $387M | $234M | $824M |
| Beneficio neto | $79M | $110M | $54M | $-9M | $-376M |
| EPS Diluido | $0.10 | $0.20 | $0.10 | $-0.02 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.20B | $935M | $881M | $663M | $276M |
Propietarios institucionales (13F) 652 declarantes · $7.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
652
Valor en tenencia
$7.5B
Nuevas posiciones
124
Posiciones cerradas
88
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 124 (-82 vs trimestre anterior) | 88 (-38 vs trimestre anterior) | 255 (-7 vs trimestre anterior) | 181 (+75 vs trimestre anterior) | -57.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 025 016 488 | 68 608 868 | 13,74% | Acciones |
| FMR LLC | $592 410 388 | 67 704 044 | 7,94% | Acciones |
| Capital World Investors | $471 341 640 | 53 867 616 | 6,32% | Acciones |
| Capital Research Global Investors | $377 971 020 | 43 196 688 | 5,07% | Acciones |
| ICONIQ Capital, LLC | $300 596 135 | 34 353 844 | 4,03% | Acciones |
| BlackRock, Inc. | $276 519 753 | 31 602 257 | 3,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 356 311 | 28 955 007 | 3,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 752 088 | 27 628 810 | 3,24% | Acciones |
| Caption Management, LLC | $209 256 250 | 23 915 000 | 2,80% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $197 724 331 | 22 597 066 | 2,65% | Acciones |
| CIBC Private Wealth Group LLC | $165 985 485 | 9 804 222 | 2,22% | Acciones |
| Lind Value II ApS | $146 292 370 | 16 719 128 | 1,96% | Acciones |
| Caption Management, LLC | $139 964 169 | 15 995 905 | 1,88% | Acciones |
| MORGAN STANLEY | $126 303 941 | 14 434 733 | 1,69% | Acciones |
| HighTower Advisors, LLC | $111 313 059 | 12 721 492 | 1,49% | Acciones |
| STATE STREET CORP | $106 723 531 | 12 196 975 | 1,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $97 371 515 | 11 256 822 | 1,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $96 997 873 | 11 082 480 | 1,30% | Acciones |
| UBS Group AG | $81 866 943 | 9 356 222 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75 359 375 | 8 612 500 | 1,01% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 458 875 | 8 395 300 | 0,98% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 321 159 | 7 579 561 | 0,89% | Acciones |
| OCO Capital Partners, L.P. | $64 531 250 | 7 375 000 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $59 210 689 | 6 766 936 | 0,79% | Acciones |
| NORGES BANK | $57 784 650 | 6 603 960 | 0,77% | Acciones |
| Cresset Asset Management, LLC | $56 070 212 | 6 408 024 | 0,75% | Acciones |
| Bank of New York Mellon Corp | $54 882 968 | 6 272 339 | 0,74% | Acciones |
| Capital International Investors | $42 285 661 | 4 832 647 | 0,57% | Acciones |
| BECK MACK & OLIVER LLC | $42 178 719 | 4 820 425 | 0,57% | Acciones |
| WELLS FARGO & COMPANY/MN | $40 936 658 | 4 678 475 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 403 149 | 4 503 217 | 0,53% | Acciones |
| Estuary Capital Management LP | $38 807 431 | 4 435 135 | 0,52% | Acciones |
| JPMORGAN CHASE & CO | $38 003 756 | 4 430 702 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $37 993 375 | 4 342 100 | 0,51% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $37 828 875 | 4 323 300 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 563 649 | 4 064 417 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $34 772 728 | 3 974 026 | 0,47% | Acciones |
| NORTHERN TRUST CORP | $32 924 352 | 3 762 783 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $31 663 625 | 3 618 700 | 0,42% | Opción de compra |
| State of New Jersey Common Pension Fund A | $31 112 988 | 3 555 770 | 0,42% | Acciones |
| National Philanthropic Trust | $30 205 000 | 3 452 000 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $29 420 641 | 3 362 359 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 128 505 | 3 328 972 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $25 740 750 | 2 941 800 | 0,34% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $23 819 784 | 2 722 261 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 800 000 | 27 200 | 0,32% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $23 300 391 | 2 662 902 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $22 762 015 | 2 811 680 | 0,31% | Acciones |
| Brown University | $22 485 890 | 2 569 816 | 0,30% | Acciones |
| DANSKE BANK A/S | $22 108 074 | 2 526 637 | 0,30% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16 de diciembre de 2021 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 26 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc S Lipschultz | Co-Chief Executive Officer | 11 de septiembre de 2026 G | 56 695 038 | 4 | 0 | $2 379 480 |
| Alan Kirshenbaum | Chief Financial Officer | 11 de septiembre de 2026 G | 27 696 | 1 | 0 | $500 673 |
| Marc Zahr | Co-President | 14 de septiembre de 2026 S | 6 543 145 | 0 | 0 | $0 |
| Michael Douglas Rees | Co-President | 11 de septiembre de 2026 G | 10 909 723 | 0 | 0 | $0 |
| Andrew Robert Polland | Chief Operating Officer | 15 de febrero de 2026 F | 502 724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15 de febrero de 2026 F | 616 183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15 de febrero de 2025 F | 471 791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 6 de mayo de 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22 de octubre de 2021 A | 50 000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Claudia A Holz | Consejero | 7 de mayo de 2026 A | 69 909 | 0 | 0 | $0 |
| Jennifer Brouse | Consejero | 15 de febrero de 2026 F | 176 302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Consejero | 15 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Dyal Capital SLP LP | Propietario del 10% | 11 de septiembre de 2026 J | 131 414 357 | 0 | 0 | $0 |
| Craig Packer | · | 6 de agosto de 2026 A | 6 416 974 | 4 | 0 | $1 882 500 |
| Douglas I Ostrover | · | 6 de agosto de 2026 A | 7 655 333 | 2 | 0 | $2 379 480 |
| Michael Vorhaus | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Roma Khanna | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Michael Rubenstein | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Vijay Sondhi | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | · | 19 de mayo de 2021 A | 4 385 625 | 0 | 0 | $0 |
| Payne Brown | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Richard M Jelinek | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| John Y Kim | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
| Kevin L Beebe | · | 19 de mayo de 2021 M | 25 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LBO · EA Series Trust | 5,00% | 34 262 NS | 31 de julio de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3,83% | 903 225 SH | 1 de octubre de 2026 | Diario |
| TBG · EA Series Trust | 2,55% | 644 950 NS | 31 de julio de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,64% | 659 259 SH | 1 de octubre de 2026 | Diario |
| FFLC · FIDELITY COVINGTON TRUST | 0,66% | 773 988 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 109 721 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8 516 893 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 281 029 NS | 31 de julio de 2026 | N-PORT |
| IYF · iShares Trust | 0,11% | 441 786 SH | 11 de septiembre de 2026 | Diario |
| IYG · iShares Trust | 0,09% | 195 438 SH | 11 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 166 089 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14 733 524 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 977 740 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,07% | 141 410 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 189 878 SH | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 39 336 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7 368 068 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,06% | 1 030 953 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 50 439 SH | 1 de octubre de 2026 | Diario |
| DIVB · iShares Trust | 0,06% | 108 004 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 2 701 488 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 29 700 SH | 1 de octubre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 826 000 | 1 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2 638 875 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397 640 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 1 460 788 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20 393 792 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106 922 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 211 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148 792 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 455 182 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 890 771 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 185 099 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 26 400 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 542 961 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 29 265 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 143 413 SH | 11 de septiembre de 2026 | Diario |
OWL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$11.50
+26,7%
5 25,0%
Compra fuerte
8 40,0%
Compra
7 35,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
18 analistas · 2026-10-03Objetivo medio $12.58 +38,6%
← Por Debajo de Todos los Objetivos
Precio Actual $9.08
Mín$9.50
Media$12.58
Máx$20.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| ARCC | · | 10.9 | · | · | · | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 31, 2026