OWL Blue Owl Capital Inc. Class A Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$10,33
Prezzo · Mag 22, 2026
Fondamentali al Mag 1, 2026

OWL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$10.33
Capitalizzazione di Mercato
P/E (TTM)
149.4
EPS (TTM)
$0.10
Ricavi (TTM)
$568M
Rendimento div.
ROE
3.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$8 – $21

OWL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $568M
7-point trend, +197.5%
2019-12-31 2025-12-31
EPS $0.10
4-point trend, +600.0%
2022-12-31 2025-12-31
Flusso di cassa libero $1.20B
5-point trend, +333.5%
2021-12-31 2025-12-31
Margini 13.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OWL
Mediana dei peer
P/E (TTM)
4-point trend, +128.2%
149.4
14.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +130.4%
13.9%
15.7%
ROA
5-point trend, +107.5%
0.67%
2.7%
ROE
5-point trend, +108.1%
3.6%
6.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OWL
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -31.1%
7.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -31.1%
34.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -31.1%
17.8%
EPS YoY
4-point trend, +600.0%
-50.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +121.0%
-28.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OWL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +600.0%
$0.10

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OWL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +5643.1%
693.4%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
693.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
13 Maggio 2026$0,2300
20 Febbraio 2026$0,2250
10 Novembre 2025$0,2250
14 Agosto 2025$0,2250
14 Maggio 2025$0,2250
19 Febbraio 2025$0,1800
08 Novembre 2024$0,1800
21 Agosto 2024$0,1800
20 Maggio 2024$0,1800
22 Febbraio 2024$0,1400
17 Novembre 2023$0,1400
18 Agosto 2023$0,1400
18 Maggio 2023$0,1400
23 Febbraio 2023$0,1300
18 Novembre 2022$0,1200
19 Agosto 2022$0,1100
19 Maggio 2022$0,1000
25 Febbraio 2022$0,1000
19 Novembre 2021$0,0900
23 Agosto 2021$0,0400

OWL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 20 analisti
  • Acquisto forte 5 25,0%
  • Compra 9 45,0%
  • Mantieni 6 30,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-05-23
Target mediano $11.50 +11,3%
Target medio $12.93 +25,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.00%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.19 $0.18 0.01%
31 Dicembre 2025 $0.24 $0.23 0.01%
30 Settembre 2025 $0.22 $0.22 -0.00%
30 Giugno 2025 $0.21 $0.21 0.00%
31 Marzo 2025 $0.17 $0.19 -0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OWL 149.4 7.6% 13.9% 3.6%
ARES 28.9% 11.1% 13.5%
TROW $22.38B 11.1 3.1% 28.5% 19.7%
CG
BEN $12.05B 25.4 3.5% 6.0% 4.3%
TPG
ARCC 10.9
IVZ $11.66B -16.4 5.1% -2.7% -1.3%
GLXY 41.8% -0.40% -11.6%
SEIC $10.03B 14.6 8.1% 31.1% 29.9% 35.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12
Dati annuali Conto Economico per OWL
Metrica Tendenza 202520242023202220212020
Revenue 6-point trend, +127.3% $568M $528M $387M $234M $824M $250M
SG&A Expense 6-point trend, +1003.0% $748M $413M $243M $221M $140M $68M
Operating Expenses 6-point trend, +682.4% $2.41B $1.69B $1.41B $1.37B $1.75B $309M
Interest Expense 4-point trend, +217.8% · · $76M $60M $28M $24M
Other Non-op 6-point trend, -354.9% $-108M $-138M $-71M $-47M $-940M $-24M
Pretax Income 6-point trend, +521.5% $348M $469M $246M $-50M $-1.87B $-83M
Income Tax 6-point trend, +41692.2% $42M $49M $26M $-9M $-65M $-102.0K
Net Income 6-point trend, +201.3% $79M $110M $54M $-9M $-376M $-78M
EPS (Basic) 4-point trend, +700.0% $0.12 $0.20 $0.12 $-0.02 · ·
EPS (Diluted) 4-point trend, +600.0% $0.10 $0.20 $0.10 $-0.02 · ·
Shares (Basic) 4-point trend, +51.1% 654,785,946 549,005,214 463,233,832 433,431,256 · ·
Shares (Diluted) 4-point trend, +52.7% 661,885,114 558,426,153 478,008,915 433,431,256 · ·
Stato Patrimoniale 20
Dati annuali Stato Patrimoniale per OWL
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +1572.5% $195M $152M $104M $68M $43M $12M
Prepaid Expense · · · · · $349.4K
Current Assets · · · · · $1M
PP&E (Net) 6-point trend, +6423.9% $219M $188M $135M $71M $8M $3M
Accum. Depreciation 6-point trend, +3174.6% $55M $32M $15M $5M $2M $2M
Goodwill 6-point trend, +5624469000.00 $5.62B $4.70B $4.22B $4.21B $4.13B $0
Intangibles 6-point trend, +2888800000.00 $2.89B $2.90B $2.11B $2.41B $2.61B $0
Total Assets 6-point trend, +10153.3% $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 6-point trend, +39663000.00 $40M $37M $34M $42M $49M $0
Total Liabilities 6-point trend, +929.9% $6.41B $5.19B $3.54B $3.34B $2.42B $623M
Long-term Debt 6-point trend, +832.8% $3.32B $2.59B $1.68B $1.62B $1.17B $356M
Total Debt · · · · · $57.2K
Paid-in Capital 6-point trend, +36988.0% $3.81B $3.27B $2.41B $2.29B $2.16B $10M
Retained Earnings 6-point trend, -30373.4% $-1.61B $-1.14B $-883M $-689M $-498M $-5M
AOCI 2-point trend, +1892000.00 $2M $0 · · · ·
Stockholders' Equity 6-point trend, +44007.2% $2.21B $2.13B $1.53B $1.60B $1.66B $5M
Liabilities + Equity 6-point trend, +10153.3% $12.47B $10.99B $8.82B $8.89B $8.27B $122M
Flusso di cassa 14
Dati annuali Flusso di cassa per OWL
Metrica Tendenza 202520242023202220212020
Stock-based Comp 6-point trend, +673524000.00 $674M $313M $313M $421M $1.21B $0
Deferred Tax 6-point trend, +4564.0% $21M $27M $4M $-24M $-66M $-475.0K
Amort. of Intangibles 6-point trend, +358952000.00 $359M $258M $300M $257M $114M $0
Operating Cash Flow 6-point trend, +23897.6% $1.26B $1000M $949M $728M $282M $5M
CapEx 6-point trend, +8757.1% $58M $64M $68M $66M $5M $652.0K
Investing Cash Flow 6-point trend, -41398.6% $-271M $-638M $-118M $-485M $-1.60B $-652.0K
Stock Repurchased 6-point trend, +53694000.00 $54M $0 $0 $79M $0 $0
Net Stock Activity 4-point trend, +31.9% $-54M $0 $0 $-79M · ·
Dividends Paid 6-point trend, +546657000.00 $547M $368M $248M $183M $47M $0
Financing Cash Flow 6-point trend, -319573.9% $-943M $-313M $-795M $-218M $1.35B $-295.0K
Net Change in Cash 6-point trend, +889.6% $42M $48M $36M $26M $31M $4M
Taxes Paid 6-point trend, +11970.4% $17M $22M $14M $5M $4M $142.0K
Free Cash Flow 5-point trend, +333.5% $1.20B $935M $881M $663M $276M ·
Levered FCF 3-point trend, +225.3% · · $813M $618M $250M ·
Redditività 4
Dati annuali Redditività per OWL
Metrica Tendenza 202520242023202220212020
Net Margin 5-point trend, +130.4% 13.9% 20.8% 3.1% -0.68% -45.7% ·
Pretax Margin 5-point trend, +127.0% 61.3% 88.9% 14.2% -3.6% -226.7% ·
ROA 5-point trend, +107.5% 0.67% 1.1% 0.61% -0.11% -9.0% ·
ROE 5-point trend, +108.1% 3.6% 6.0% 3.5% -0.57% -45.1% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per OWL
Metrica Tendenza 202520242023202220212020
Current Ratio · · · · · 9.0
Quick Ratio · · · · · 6.5
Debt / Equity · · · · · 0.0
Efficienza 1
Dati annuali Efficienza per OWL
Metrica Tendenza 202520242023202220212020
Asset Turnover 5-point trend, -75.4% 0.0 0.1 0.2 0.2 0.2 ·
Per Azione 4
Dati annuali Per Azione per OWL
Metrica Tendenza 202520242023202220212020
Revenue / Share 4-point trend, -72.9% $0.86 $0.95 $3.62 $3.16 · ·
Cash Flow / Share 4-point trend, +12.9% $1.90 $1.79 $1.99 $1.68 · ·
Dividend Paid / Share 6-point trend, +0.85 $1 $1 $1 $0 $0 $0
EPS (TTM) 4-point trend, +600.0% $0.10 $0.20 $0.10 $-0.02 · ·
Tassi di Crescita 5
Dati annuali Tassi di Crescita per OWL
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, -96.7% 7.6% 36.3% 65.5% -71.6% 229.8% ·
Revenue CAGR 3Y 3-point trend, +118.4% 34.4% -13.8% 15.7% · · ·
Revenue CAGR 5Y 17.8% · · · · ·
EPS YoY 2-point trend, -150.0% -50.0% 100.0% · · · ·
Net Income YoY 2-point trend, -127.6% -28.1% 101.6% · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per OWL
Metrica Tendenza 202520242023202220212020
Revenue TTM 6-point trend, +127.3% $568M $528M $387M $234M $824M $250M
Net Income TTM 6-point trend, +201.3% $79M $110M $54M $-9M $-376M $-78M
P/E 4-point trend, +128.2% 149.4 116.3 149.0 -530.0 · ·
Earnings Yield 4-point trend, +452.6% 0.67% 0.86% 0.67% -0.19% · ·
Payout Ratio 5-point trend, +5643.1% 693.4% 336.1% 456.1% -1965.2% -12.5% ·
Annual Payout 6-point trend, +546657000.00 $547M $368M $248M $183M $47M $0

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $568M$528M$387M$234M$824M
Utile netto $79M$110M$54M$-9M$-376M
EPS Diluito $0.10$0.20$0.10$-0.02
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1.20B$935M$881M$663M$276M

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