OWL Blue Owl Capital Inc. Class A Common Stock
$11,57
Prix · Aoû 21, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$8–$19
32% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$13
+9% upside
P/E (TTM)
149.4
ROE
3.6%
Marge nette
13.9%
OWL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.57
Capitalisation Boursière
—
P/E (TTM)
149.4
BPA (TTM)
$0.10
Revenus (TTM)
$568M
Rendement div.
—
ROE
3.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $19
OWL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$568M
2019-12-31
→
2025-12-31
BPA
$0.10
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$1.20B
2021-12-31
→
2025-12-31
Marges
13.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OWL
Médiane des pairs
P/E (TTM)
149.4
24.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OWL
Médiane des pairs
Net Profit Margin (Marge nette)
13.9%
15.2%
ROA
0.67%
2.0%
ROE
3.6%
14.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OWL
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OWL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
34.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.8%
—
EPS YoY (BPA Année/Année)
-50.0%
—
Net Income YoY (Bénéfice net YoY)
-28.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OWL
Médiane des pairs
Payout Ratio (Ratio de distribution)
693.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
693.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,2300 |
| 13 mai 2026 | $0,2300 |
| 20 février 2026 | $0,2250 |
| 10 novembre 2025 | $0,2250 |
| 14 août 2025 | $0,2250 |
| 14 mai 2025 | $0,2250 |
| 19 février 2025 | $0,1800 |
| 8 novembre 2024 | $0,1800 |
| 21 août 2024 | $0,1800 |
| 20 mai 2024 | $0,1800 |
| 22 février 2024 | $0,1400 |
| 17 novembre 2023 | $0,1400 |
| 18 août 2023 | $0,1400 |
| 18 mai 2023 | $0,1400 |
| 23 février 2023 | $0,1300 |
| 18 novembre 2022 | $0,1200 |
| 19 août 2022 | $0,1100 |
| 19 mai 2022 | $0,1000 |
| 25 février 2022 | $0,1000 |
| 19 novembre 2021 | $0,0900 |
OWL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 8 40,0%
- Conserver 7 35,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-22
Médiane
$12.00
Maintenant
$11.57
Bas
$9.50
Haut
$20.00
Objectif médian
$12.00
+3,7%
Objectif moyen
$12.62
+9,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.22 | $0.22 | 0.00% |
| 31 mars 2026 | $0.19 | $0.18 | 0.01% |
| 31 décembre 2025 | $0.24 | $0.23 | 0.01% |
| 30 septembre 2025 | $0.22 | $0.22 | -0.00% |
| 30 juin 2025 | $0.21 | $0.21 | 0.00% |
| 31 mars 2025 | $0.17 | $0.19 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 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 | · | · |
Bilan 20
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · |
Rentabilité 4
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 12
| Métrique | Tendance | 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 |
Bilan 14
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $568M | $528M | $387M | $234M | $824M |
| Résultat net | $79M | $110M | $54M | $-9M | $-376M |
| BPA dilué | $0.10 | $0.20 | $0.10 | $-0.02 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.20B | $935M | $881M | $663M | $276M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 659 déclarants · $4.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 124 (-80 vs T. préc.) | 88 (-38 vs T. préc.) | 241 (-5 vs T. préc.) | 186 (+70 vs T. préc.) | -63.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital World Investors | $471 341 640 | 53 867 616 | 9,80% | Actions |
| FMR LLC | $411 210 179 | 46 995 449 | 8,55% | Actions |
| Capital Research Global Investors | $377 971 020 | 43 196 688 | 7,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 356 311 | 28 955 007 | 5,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 752 088 | 27 628 810 | 5,03% | Actions |
| Caption Management, LLC | $209 256 250 | 23 915 000 | 4,35% | Option de vente |
| ICONIQ Capital, LLC | $205 625 000 | 23 500 000 | 4,28% | Actions |
| Lind Value II ApS | $146 292 370 | 16 719 128 | 3,04% | Actions |
| Caption Management, LLC | $139 964 169 | 15 995 905 | 2,91% | Actions |
| HighTower Advisors, LLC | $111 313 059 | 12 721 492 | 2,32% | Actions |
| STATE STREET CORP | $106 723 531 | 12 196 975 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $81 918 141 | 9 359 082 | 1,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75 359 375 | 8 612 500 | 1,57% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 458 875 | 8 395 300 | 1,53% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 321 159 | 7 579 561 | 1,38% | Actions |
| OCO Capital Partners, L.P. | $64 531 250 | 7 375 000 | 1,34% | Actions |
| NORGES BANK | $57 784 650 | 6 603 960 | 1,20% | Actions |
| Cresset Asset Management, LLC | $56 070 212 | 6 408 024 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $44 655 844 | 5 103 525 | 0,93% | Actions |
| Capital International Investors | $42 285 661 | 4 832 647 | 0,88% | Actions |
| BECK MACK & OLIVER LLC | $42 178 719 | 4 820 425 | 0,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 402 090 | 4 503 096 | 0,82% | Actions |
| Estuary Capital Management LP | $38 807 431 | 4 435 135 | 0,81% | Actions |
| JANE STREET GROUP, LLC | $37 993 375 | 4 342 100 | 0,79% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $37 828 875 | 4 323 300 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 563 649 | 4 064 417 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $31 663 625 | 3 618 700 | 0,66% | Option d'achat |
| State of New Jersey Common Pension Fund A | $31 112 988 | 3 555 770 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $30 463 510 | 3 481 544 | 0,63% | Actions |
| National Philanthropic Trust | $30 205 000 | 3 452 000 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $30 018 905 | 3 430 732 | 0,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 128 505 | 3 328 972 | 0,61% | Actions |
| JANE STREET GROUP, LLC | $25 740 750 | 2 941 800 | 0,54% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $23 819 784 | 2 722 261 | 0,50% | Actions |
| Brown University | $22 485 890 | 2 569 816 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $20 867 000 | 2 384 800 | 0,43% | Option de vente |
| Callodine Capital Management, LP | $20 741 753 | 2 370 486 | 0,43% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $20 669 933 | 2 362 278 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $20 502 615 | 2 343 156 | 0,43% | Actions |
| Endure Capital Management, LLC | $19 616 984 | 2 241 941 | 0,41% | Actions |
| PEAK6 LLC | $18 603 375 | 2 126 100 | 0,39% | Option de vente |
| LPL Financial LLC | $18 497 298 | 2 113 977 | 0,38% | Actions |
| Barton Investment Management | $18 429 711 | 2 106 253 | 0,38% | Actions |
| M&G PLC | $17 114 958 | 1 901 662 | 0,36% | Actions |
| Foster Victor Wealth Advisors, LLC | $16 994 548 | 1 766 585 | 0,35% | Actions |
| Partners Group Holding AG | $16 984 949 | 1 941 137 | 0,35% | Actions |
| NOMURA HOLDINGS INC | $15 925 000 | 1 820 000 | 0,33% | Option d'achat |
| JANE STREET GROUP, LLC | $15 711 955 | 1 795 652 | 0,33% | Actions |
| Trexquant Investment LP | $14 977 865 | 1 711 756 | 0,31% | Actions |
| Caption Management, LLC | $14 000 000 | 1 600 000 | 0,29% | Option d'achat |
| Lalia Capital, LLC | $13 291 215 | 1 518 996 | 0,28% | Actions |
| UBS Group AG | $13 042 225 | 1 490 540 | 0,27% | Actions |
| BlackRock, Inc. | $12 982 541 | 1 483 719 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $12 689 250 | 1 450 200 | 0,26% | Option d'achat |
| Squarepoint Ops LLC | $12 381 171 | 1 414 991 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 271 392 | 1 402 445 | 0,26% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $12 152 954 | 1 388 909 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 816 000 | 1 350 400 | 0,25% | Option d'achat |
| Callodine Capital Management, LP | $11 773 125 | 1 345 500 | 0,24% | Option d'achat |
| Focus Partners Wealth | $11 454 265 | 1 309 058 | 0,24% | Actions |
| CORTLAND ASSOCIATES INC/MO | $11 208 000 | 1 280 899 | 0,23% | Actions |
| Swiss National Bank | $11 101 125 | 1 268 700 | 0,23% | Actions |
| PEAK6 LLC | $10 781 461 | 1 232 167 | 0,22% | Actions |
| AMERICAN FINANCIAL GROUP INC | $10 325 000 | 1 180 000 | 0,21% | Actions |
| Lodge Hill Capital, LLC | $9 843 750 | 1 125 000 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 810 500 | 1 121 200 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 625 341 | 1 100 039 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 061 098 | 1 035 554 | 0,19% | Actions |
| California Public Employees Retirement System | $8 720 871 | 996 671 | 0,18% | Actions |
| SOROS FUND MANAGEMENT LLC | $8 518 125 | 973 500 | 0,18% | Actions |
| Chescapmanager LLC | $8 425 979 | 962 969 | 0,18% | Actions |
| DG Capital Management, LLC | $8 425 848 | 962 954 | 0,18% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 186 500 | 935 600 | 0,17% | Option de vente |
| MANNING & NAPIER ADVISORS LLC | $8 148 193 | 931 222 | 0,17% | Actions |
| Quantinno Capital Management LP | $7 955 918 | 909 247 | 0,17% | Actions |
| VAN ECK ASSOCIATES CORP | $7 849 730 | 897 112 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $7 670 432 | 876 621 | 0,16% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $7 663 653 | 875 846 | 0,16% | Actions |
| NORTHERN TRUST CORP | $7 256 200 | 829 280 | 0,15% | Actions |
| Man Group plc | $6 971 405 | 796 732 | 0,15% | Actions |
| BANK OF NOVA SCOTIA | $6 893 198 | 787 772 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $6 781 609 | 775 041 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 751 772 | 739 515 | 0,14% | Actions |
| Palliser Capital (UK) Ltd | $6 612 603 | 755 726 | 0,14% | Actions |
| ArrowMark Colorado Holdings LLC | $6 258 893 | 715 302 | 0,13% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $6 233 239 | 712 370 | 0,13% | Actions |
| Jain Global LLC | $6 153 166 | 703 219 | 0,13% | Actions |
| Arcus Capital Partners, LLC | $6 032 385 | 689 415 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $5 993 750 | 685 000 | 0,12% | Option d'achat |
| BW Gestao de Investimentos Ltda. | $5 937 584 | 678 581 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 907 834 | 675 181 | 0,12% | Actions |
| LYELL WEALTH MANAGEMENT, LP | $5 793 439 | 662 107 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $5 726 316 | 326 100 | 0,12% | Option d'achat |
| Chicago Partners Investment Group LLC | $5 407 315 | 587 113 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 250 000 | 600 000 | 0,11% | Option d'achat |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5 232 381 | 540 535 | 0,11% | Actions |
| Diversify Advisory Services, LLC | $5 232 381 | 540 535 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 205 848 | 594 954 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 159 875 | 589 700 | 0,11% | Option d'achat |
| BARCLAYS PLC | $5 096 700 | 582 480 | 0,11% | Actions |
Initiés de la société 26 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan Kirshenbaum | Chief Financial Officer | 1 décembre 2025 P | 33 670 | 1 | 0 | $500 673 |
| Andrew Robert Polland | Chief Operating Officer | 15 février 2026 F | 502 724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15 février 2026 F | 616 183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15 février 2025 F | 471 791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 6 mai 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22 octobre 2021 A | 50 000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Administrateur | 7 mai 2026 A | 69 909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Administrateur | 7 mai 2026 A | 69 909 | 0 | 0 | $0 |
| Claudia A Holz | Administrateur | 7 mai 2026 A | 69 909 | 0 | 0 | $0 |
| Jennifer Brouse | Administrateur | 15 février 2026 F | 176 302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Administrateur | 15 juin 2021 J | 0 | 0 | 0 | $0 |
| Marc Zahr | — | 6 août 2026 A | 11 093 922 | 0 | 0 | $0 |
| Michael Douglas Rees | — | 6 août 2026 A | 7 673 906 | 0 | 0 | $0 |
| Craig Packer | — | 6 août 2026 A | 6 416 974 | 4 | 0 | $1 882 500 |
| Douglas I Ostrover | — | 6 août 2026 A | 7 655 333 | 2 | 0 | $2 379 480 |
| Marc S Lipschultz | — | 6 août 2026 A | 7 655 333 | 4 | 0 | $2 379 480 |
| Dyal Capital SLP LP | — | 1 juin 2026 J | 132 264 357 | 0 | 0 | $0 |
| Michael Vorhaus | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| Roma Khanna | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| Michael Rubenstein | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| Vijay Sondhi | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | — | 19 mai 2021 A | 4 385 625 | 0 | 0 | $0 |
| Payne Brown | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| Richard M Jelinek | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| John Y Kim | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
| Kevin L Beebe | — | 19 mai 2021 M | 25 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16 décembre 2021 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 53 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 4,60% | 40 377 NS | 30 avril 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 4,60% | 968 364 SH | 21 août 2026 | Quotidien |
| AAUM · Tema ETF Trust | 4,38% | 9 874 NS | 31 mai 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,50% | 893 567 SH | 21 août 2026 | Quotidien |
| TBG · EA Series Trust | 2,16% | 508 753 NS | 30 avril 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,39% | 56 848 NS | 31 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,44% | 506 463 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 143 413 SH | 21 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8 516 893 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1 705 973 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 249 716 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 29 265 SH | 21 août 2026 | Quotidien |
| IYF · iShares Trust | 0,12% | 428 166 SH | 21 août 2026 | Quotidien |
| IYG · iShares Trust | 0,10% | 194 584 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 53 824 SH | 21 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 165 146 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 984 136 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14 733 524 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 38 927 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 150 977 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7 368 068 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,06% | 1 030 953 SH | 19 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,06% | 100 486 SH | 21 août 2026 | Quotidien |
| IWR · iShares Trust | 0,05% | 2 687 496 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,05% | 5 746 NS | 30 juin 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 29 158 SH | 21 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 1 031 000 | 21 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 11 272 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 316 353 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2 638 875 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397 640 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 1 459 220 SH | 21 août 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 453 242 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 893 235 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 183 515 SH | 21 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 89 805 NS | 31 mai 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0,01% | 10 048 NS | 30 juin 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20 393 792 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106 922 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 211 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148 792 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 26 400 SH | 21 août 2026 | Quotidien |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 674 355 NS | 31 mai 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 49 903 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 51 257 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 21 249 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18 942 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 372 761 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 24 283 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 918 NS | 31 mai 2026 | N-PORT |