OWL Kelas A Blue Owl Capital Inc. Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$9,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,95rendah 52m
$17,33tinggi 52m
P/E (TTM)
75.7
EPS (TTM)
$0.12
Pendapatan (TTM)
$572M
lencana Anda
Rentang 52M
$8–$17
Peringkat Analis
BUY
Target Harga
$13
P/E
75.7
ROE
3.7%
Margin Laba Bersih
14.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OWL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.08
P/E (TTM)
75.7
EPS (TTM)
$0.12
Pendapatan (TTM)
$572M
ROE (TTM)
3.7%
Rentang 52M
$8–$17
OWL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$568M2019-12-31 → 2025-12-31
EPS$0.102022-12-31 → 2025-12-31
Arus Kas Bebas$1.20B2021-12-31 → 2025-12-31
Margin bersih14.1%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OWL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 75.7rata-rata 5T ≈-28.8 | ≈-28.8 | 22.8 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OWL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 68.1%rata-rata 5T ≈-13.2% | ≈-13.2% | 31.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 14.1%rata-rata 5T ≈-1.7% | ≈-1.7% | 8.3% | Sejajar | |
| ROA (TTM) | 0.66%rata-rata 5T ≈-1.3% | ≈-1.3% | 3.6% | Lemah | |
| ROE (TTM) | 3.7%rata-rata 5T ≈-6.5% | ≈-6.5% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OWL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.6%rata-rata 5T ≈53.5% | ≈53.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 34.4%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.8% | · | · | · | |
| EPS YoY | -50.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -28.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OWL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$411.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen693.4%
Pembayaran Tahunan≈$0.92
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,23 | USD | ≈7.2% |
| Mei 13, 2026 | $0,23 | USD | ≈9.3% |
| Feb 20, 2026 | $0,23 | USD | ≈8.3% |
| Nov 10, 2025 | $0,23 | USD | ≈5.7% |
| Agu 14, 2025 | $0,23 | USD | ≈4.1% |
| Mei 14, 2025 | $0,23 | USD | ≈3.8% |
| Feb 19, 2025 | $0,18 | USD | ≈3.0% |
| Nov 8, 2024 | $0,18 | USD | ≈3.0% |
| Agu 21, 2024 | $0,18 | USD | ≈3.7% |
| Mei 20, 2024 | $0,18 | USD | ≈3.2% |
| Feb 22, 2024 | $0,14 | USD | ≈3.1% |
| Nov 17, 2023 | $0,14 | USD | ≈4.0% |
| Agu 18, 2023 | $0,14 | USD | ≈4.8% |
| Mei 18, 2023 | $0,14 | USD | ≈5.0% |
| Feb 23, 2023 | $0,13 | USD | ≈3.6% |
| Nov 18, 2022 | $0,12 | USD | ≈3.6% |
| Agu 19, 2022 | $0,11 | USD | ≈3.7% |
| Mei 19, 2022 | $0,10 | USD | ≈2.9% |
| Feb 25, 2022 | $0,10 | USD | ≈1.9% |
| Nov 19, 2021 | $0,09 | USD | ≈0.84% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $0.22 | $0.22 | 0.46% |
| 31 Maret 2026 | $0.19 | $0.18 | 3.8% | |
| 31 Des. 2025 | $0.24 | $0.23 | 6.1% | |
| 30 Sep. 2025 | $0.22 | $0.22 | -1.9% | |
| 30 Juni 2025 | $0.21 | $0.21 | 0.57% | |
| 31 Maret 2025 | $0.17 | $0.19 | -9.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $568M | $528M | $387M | $234M | $824M |
| Laba Bersih | $79M | $110M | $54M | $-9M | $-376M |
| EPS Dilusian | $0.10 | $0.20 | $0.10 | $-0.02 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.20B | $935M | $881M | $663M | $276M |
Pemilik institusional (13F) 655 pengaju · $7.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
655
Nilai yang dipegang
$7.5B
Posisi baru
124
Posisi yang keluar
88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 124 (-82 vs Kuartal sebelumnya) | 88 (-38 vs Kuartal sebelumnya) | 255 (-7 vs Kuartal sebelumnya) | 181 (+75 vs Kuartal sebelumnya) | -57.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.025.016.488 | 68.608.868 | 13,74% | Saham |
| FMR LLC | $592.410.388 | 67.704.044 | 7,94% | Saham |
| Capital World Investors | $471.341.640 | 53.867.616 | 6,32% | Saham |
| Capital Research Global Investors | $377.971.020 | 43.196.688 | 5,07% | Saham |
| ICONIQ Capital, LLC | $300.596.135 | 34.353.844 | 4,03% | Saham |
| BlackRock, Inc. | $276.519.753 | 31.602.257 | 3,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.356.311 | 28.955.007 | 3,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.752.088 | 27.628.810 | 3,24% | Saham |
| Caption Management, LLC | $209.256.250 | 23.915.000 | 2,80% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $197.724.331 | 22.597.066 | 2,65% | Saham |
| CIBC Private Wealth Group LLC | $165.985.485 | 9.804.222 | 2,22% | Saham |
| Lind Value II ApS | $146.292.370 | 16.719.128 | 1,96% | Saham |
| Caption Management, LLC | $139.964.169 | 15.995.905 | 1,88% | Saham |
| MORGAN STANLEY | $126.303.941 | 14.434.733 | 1,69% | Saham |
| HighTower Advisors, LLC | $111.313.059 | 12.721.492 | 1,49% | Saham |
| STATE STREET CORP | $106.723.531 | 12.196.975 | 1,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $97.371.515 | 11.256.822 | 1,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.997.873 | 11.082.480 | 1,30% | Saham |
| UBS Group AG | $81.866.943 | 9.356.222 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.359.375 | 8.612.500 | 1,01% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.458.875 | 8.395.300 | 0,98% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.321.159 | 7.579.561 | 0,89% | Saham |
| OCO Capital Partners, L.P. | $64.531.250 | 7.375.000 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $59.210.689 | 6.766.936 | 0,79% | Saham |
| NORGES BANK | $57.784.650 | 6.603.960 | 0,77% | Saham |
| Cresset Asset Management, LLC | $56.070.212 | 6.408.024 | 0,75% | Saham |
| Bank of New York Mellon Corp | $54.882.968 | 6.272.339 | 0,74% | Saham |
| Capital International Investors | $42.285.661 | 4.832.647 | 0,57% | Saham |
| BECK MACK & OLIVER LLC | $42.178.719 | 4.820.425 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $40.936.658 | 4.678.475 | 0,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.403.149 | 4.503.217 | 0,53% | Saham |
| Estuary Capital Management LP | $38.807.431 | 4.435.135 | 0,52% | Saham |
| JPMORGAN CHASE & CO | $38.003.756 | 4.430.702 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $37.993.375 | 4.342.100 | 0,51% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $37.828.875 | 4.323.300 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.563.649 | 4.064.417 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $34.772.728 | 3.974.026 | 0,47% | Saham |
| NORTHERN TRUST CORP | $32.924.352 | 3.762.783 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $31.663.625 | 3.618.700 | 0,42% | Opsi beli |
| State of New Jersey Common Pension Fund A | $31.112.988 | 3.555.770 | 0,42% | Saham |
| National Philanthropic Trust | $30.205.000 | 3.452.000 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $29.420.641 | 3.362.359 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $29.128.505 | 3.328.972 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $25.740.750 | 2.941.800 | 0,34% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $23.819.784 | 2.722.261 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.800.000 | 27.200 | 0,32% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $23.300.391 | 2.662.902 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $22.762.015 | 2.811.680 | 0,31% | Saham |
| Brown University | $22.485.890 | 2.569.816 | 0,30% | Saham |
| DANSKE BANK A/S | $22.108.074 | 2.526.637 | 0,30% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16 Des. 2021 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 26 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc S Lipschultz | Co-Chief Executive Officer | 11 Sep. 2026 G | 56.695.038 | 4 | 0 | $2.379.480 |
| Alan Kirshenbaum | Chief Financial Officer | 11 Sep. 2026 G | 27.696 | 1 | 0 | $500.673 |
| Marc Zahr | Co-President | 14 Sep. 2026 S | 6.543.145 | 0 | 0 | $0 |
| Michael Douglas Rees | Co-President | 11 Sep. 2026 G | 10.909.723 | 0 | 0 | $0 |
| Andrew Robert Polland | Chief Operating Officer | 15 Feb. 2026 F | 502.724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15 Feb. 2026 F | 616.183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15 Feb. 2025 F | 471.791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 6 Mei 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22 Okt. 2021 A | 50.000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Direktur | 7 Mei 2026 A | 69.909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Direktur | 7 Mei 2026 A | 69.909 | 0 | 0 | $0 |
| Claudia A Holz | Direktur | 7 Mei 2026 A | 69.909 | 0 | 0 | $0 |
| Jennifer Brouse | Direktur | 15 Feb. 2026 F | 176.302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Direktur | 15 Juni 2021 J | 0 | 0 | 0 | $0 |
| Dyal Capital SLP LP | Pemilik 10% | 11 Sep. 2026 J | 131.414.357 | 0 | 0 | $0 |
| Craig Packer | · | 6 Agu 2026 A | 6.416.974 | 4 | 0 | $1.882.500 |
| Douglas I Ostrover | · | 6 Agu 2026 A | 7.655.333 | 2 | 0 | $2.379.480 |
| Michael Vorhaus | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| Roma Khanna | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| Michael Rubenstein | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| Vijay Sondhi | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | · | 19 Mei 2021 A | 4.385.625 | 0 | 0 | $0 |
| Payne Brown | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| Richard M Jelinek | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| John Y Kim | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
| Kevin L Beebe | · | 19 Mei 2021 M | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 5,00% | 34.262 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3,83% | 903.225 SH | 1 Okt. 2026 | Harian |
| TBG · EA Series Trust | 2,55% | 644.950 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,64% | 659.259 SH | 1 Okt. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,66% | 773.988 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 109.721 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8.516.893 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 281.029 NS | 31 Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,11% | 441.786 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,09% | 195.438 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 166.089 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14.733.524 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 977.740 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,07% | 141.410 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 189.878 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 39.336 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7.368.068 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 1.030.953 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 50.439 SH | 1 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,06% | 108.004 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 2.701.488 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 29.700 SH | 1 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 826.000 | 1 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2.638.875 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.640 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 1.460.788 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20.393.792 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.922 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.211 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148.792 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 455.182 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 890.771 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 185.099 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 26.400 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 542.961 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 29.265 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 143.413 SH | 11 Sep. 2026 | Harian |
OWL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$11.50
+26,7%
5 25,0%
Beli Kuat
8 40,0%
Beli
7 35,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-03Target rata-rata $12.58 +38,6%
← Di bawah semua target
Harga saat ini $9.08
Rendah$9.50
Rata-rata$12.58
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 31, 2026