OakChart

Blue Owl Capital Inc

OWLFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 9:20 AM ET

10.26+0.05 (0.49%)
2026-11-11 15:20 CET
Market cap
7,073.27 USD m
Revenue, TTM
3,042.89 USD m
Net income, TTM
94.56 USD m
Free cash flow, TTM
1,502.44 USD m
EPS diluted, TTM
0.10
P/E
104.37
Compare

Price

OWL against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.0014.0021.9M43.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OWLclose 10.2620-day 9.7750-day 9.82200-day 10.1110.26

39.6% under 17.00 on 10 Dec 2025. Last 15 sessions, 22.9% high to low

Profile

OWL
52-week range, 26% of the way up
7.9517.00

Blue Owl Capital, Inc. operates as an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions products. The company offers a platform of capital solutions to both middle market companies and large alternative asset managers. The company was founded by Doug Irving Ostrover, Michael Rees and Craig W.Packer in 2009 and is headquartered in New York, NY.

IndexRUI
Employees1365
IPODec 14, 2020
Beta1.27
ATR, 14d0.46
Rel volume0.02
Short float14.98%
Insider own5.29%
Inst own88.44%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.07B
Enterprise Value23.51B
Income94.56M
Sales3.04B
Book/sh2.78
Cash/sh0.14
Dividend Est.0.92 (8.97%)
Dividend TTM0.92 (8.92%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y25.50% -
Payout828.49%
Employees1365
IPODec 14, 2020

Ratios

P/E104.37
Forward P/E10.51
PEG1.12
P/S5.28
P/B3.70
P/C75.25
P/FCF10.70
EV/EBITDA26.47
EV/Sales7.73
Quick Ratio1.09
Current Ratio1.09
Debt/Eq2.16
LT Debt/Eq2.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.10
EPS next Y0.98
EPS next Q0.24
EPS this Y6.39%
EPS next Y9.19%
EPS next 5Y9.42%
EPS past 3/5Y- -
Sales past 3/5Y27.97% 62.95%
EPS Y/Y TTM67.68%
Sales Y/Y TTM10.81%
EPS Q/Q204.26%
Sales Q/Q7.41%
EarningsOct 29 BMO
EPS/Sales Surpr.6.62% 15.53%

Ownership

Insider Own5.29%
Insider Trans-0.05%
Inst Own88.44%
Inst Trans-3.69%
ROA0.77%
ROE4.48%
ROIC1.55%
Gross Margin84.20%
Oper. Margin16.98%
Profit Margin3.11%
SMA205.00%
SMA504.43%
SMA2001.48%
Trades-

Technical

Shs Outstand692.78M
Shs Float656.14M
Short Float14.98%
Short Ratio5.02
Short Interest98.29M
52W High17.00 -39.65%
52W Low7.95 29.06%
Volatility5.25% 4.65%
ATR (14)0.46
RSI (14)55.53
Beta1.27
Rel Volume0.02
Avg Volume19.60M
Volume16,514

Performance

Perf Week-3.66%
Perf Month10.44%
Perf Quarter-18.96%
Perf Half Y5.02%
Perf YTD-31.33%
Perf Year-31.96%
Perf 3Y-23.60%
Perf 5Y-38.16%
Perf 10Y-
Recom1.94
Target Price13.00
Prev Close10.21
Price10.26
Change %0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$10-2.5%
Mar 02, 2026DowngradeBBarclaysOverweight → Equal Weight$11+7.2%
Feb 24, 2026DowngradeDDeutsche BankBuy → Hold$10-2.5%
Dec 11, 2025ResumedUUBSNeutral$18+75.4%
Dec 10, 2025UpgradeRRaymond JamesMkt Perform → Strong Buy$20+94.9%
Jul 28, 2025InitiatedRRaymond JamesMkt Perform
May 20, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$23+124.2%
Feb 24, 2025InitiatedBBarclaysOverweight$29+182.7%
Jan 23, 2025ResumedCCitigroupBuy$30+192.4%
Jan 16, 2025UpgradeTTD CowenHold → Buy$28+172.9%

Peers

Mkt cap
TickerCompanyMkt cap
ARESAres Management Corp46.36B
APOApollo Global Management Inc73.27B
CGCarlyle Group Inc14.47B
BXBlackstone Inc151.82B
TPGTPG Inc18.81B
KKRKKR & Co Inc89.98B
BAMBrookfield Asset Management Ltd88.22B
STEPStepStone Group Inc6.01B
HLNEHamilton Lane Inc5.37B
BLKBlackrock Inc198.26B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reddy NeenaGeneral Counsel and SecretaryNov 03 '26Sale10.4040,292419,037575,892Nov 05 04:30 PM
NBSH Blue Investments II, LLC10% OwnerSep 01 '26Proposed Sale11.685,966,52569,689,012Sep 01 06:29 PM
Blue Owl Exchange LPControlled affiliateSep 01 '26Proposed Sale12.24703,7258,613,594Sep 01 06:28 PM
NBSH Blue Investments II, LLC10% OwnerJun 01 '26Proposed Sale10.476,638,44169,504,477Jun 01 09:11 PM
Blue Owl Exchange LPControlled affiliateJun 01 '26Proposed Sale10.281,250,00012,850,000Jun 01 07:29 PM
Blue Owl Exchange LPControlled affiliateMar 02 '26Proposed Sale10.55906,2079,560,484Mar 02 07:44 PM
NBSH Blue Investments II, LLC10% OwnerMar 02 '26Proposed Sale10.685,834,19362,309,181Mar 02 05:35 PM
Kirshenbaum AlanChief Financial OfficerDec 01 '25Buy14.8733,670500,80833,670Dec 03 05:13 PM
Ostrover Douglas ICo-Chief Executive OfficerDec 02 '25Buy15.06139,3272,098,334158,000Dec 03 05:12 PM
Ostrover Douglas ICo-Chief Executive OfficerDec 01 '25Buy15.0618,673281,13518,673Dec 03 05:12 PM
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 02 '25Buy15.0669,6631,049,16079,000Dec 03 05:10 PM
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 02 '25Buy15.0669,6631,049,16079,000Dec 03 05:10 PM
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 01 '25Buy15.069,337140,5759,337Dec 03 05:10 PM
LIPSCHULTZ MARC SCo-Chief Executive OfficerDec 01 '25Buy15.069,337140,5759,337Dec 03 05:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
DONWisdomTree U.S. MidCap Dividend FundAUM: 4.06B
WTVWisdomTree U.S. Value FundAUM: 3.40B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 206
  • Blue Owl Sees Gains as Election Results Limit AI Compute Supply (Bloomberg) -7.14%
  • Blue Owl Technology Finance Corp. Announces September 30, 2026 Financial Results (PR Newswire)
  • Blue Owl Capital Corporation Announces September 30, 2026 Financial Results (PR Newswire)
  • Blue Owl Beats On Fee Momentum And Out-Earns Its Dividend, But Slowing Fundraising Trends Temper The 'Inflection' Story (Earnings Whispers) +7.65%
  • Blue Owl Stock Climbs on Solid Earnings (The Wall Street Journal)
  • Loading…
  • Blue Owl Capital tops earnings expectations (MarketWatch)
  • Blue Owl Capital Inc. Third Quarter 2026 Results (PR Newswire)
  • IREN and Wingspire Equipment Finance Complete $363 Million Financing for High-Density AI Compute Assets (Business Wire)
  • Why Meta Platforms' $27 Billion Data Center Bond Is Slumping (Barrons.com)
  • Blue Owl Must Prove Its Private-Credit Turn Is Real As Wealth Flows Face Test (Earnings Whispers)
  • Monroe Capital Wont Touch AI Data Centers. Blue Owl Is Doubling Down (Benzinga Private Markets)
  • Blue Owls Stack Eyes $6 Billion Loan as Selloff Hits AI Sector (Bloomberg)
  • Private Credit Funds Have Cratered. They Still Don't Look Like Buyers. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2400.2250.240806.53698.116
2026Q22026-07-300.2200.2170.017753.05693.1515
2026Q12026-04-300.1900.1800.023699.88687.2314
2025Q42026-02-050.2400.2240.030701.47711.7814
2025Q32025-10-300.2200.2220.009727.99674.7315
2025Q22025-07-310.2100.2070.019703.11598.8114
2025Q12025-05-010.1700.1840.003620.19622.915
2024Q42025-02-060.2100.2140.014631.36620.1914
2024Q32024-10-310.2000.2000.020568.33567.6813
2024Q22024-08-010.1900.1920.063549.85505.0712
2024Q12024-05-020.1700.1630.050486.55475.8311
2023Q42024-02-120.1800.1800.039468.81468.811
2023Q32023-11-020.1600.1610.032429.65408.7712
2023Q22023-08-010.1600.1560.028401.48395.9812
2023Q12023-05-040.1500.1520.018377.4388.1412
2022Q42023-02-130.1500.1490.003395.51380.7511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3480.337-0.929823.88832.42
2022FY0.5300.526-0.0211,3701,334
2023FY0.6500.6500.1141,6601,660
2024FY0.7700.7760.1962,2952,187
2025FY0.8400.8200.1002,6552,667
2026FY-0.894--2,876
2027FY-0.976--3,153
2028FY-1.100--3,574
2029FY-1.308--4,324

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03421739.56717.86761
2026Q4S2026-10-30421746.31717.86761
2026Q4S2026-10-29401740.24721.85758
2026Q4S2026-10-23401740.24721.85758
2026Q4S2026-10-13401738.74721.85758
2026Q4S2026-10-09402738.74721.85758
2026Q4S2026-09-23402739.17723.57758
2026Q4S2026-08-20403739.17723.57758
2026Q4S2026-07-30412753.92723.57817
2026Q4S2026-07-24411756.77730.5817
2026Q4S2026-07-14411757.02730.5817
2026Q4S2026-07-10412757.02730.5817
2026Q4S2026-07-07412761.15737817
2026Q4S2026-06-27403751.15737777

Estimate history

EPS, annual-2.264-0.929-0.0210.1140.1960.1030.0983
Period202020212022202320242025TTM
EPS, quarterly0.020.0140.0030.0190.0090.030.0230.0170.029
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual249.815820.3521369.591735.8112295.4272870.1783042.89
Period202020212022202320242025TTM
Sales, quarterly600.878631.361683.486703.106727.99755.596753.811751.572781.911
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.375404.919445.131464.425608.346667.278692.779
Period202020212022202320242025MRQ
Shares, quarterly568.254608.346625.652651.092664.802667.278675.802683.909692.779
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue3,042.892,870.182,295.431,735.811,369.59820.35249.81
Total Expenses2,526.292,376.971,614.191,429.501,349.011,808.66308.54
Operating Income516.60493.21681.23306.3120.58-988.31-58.73
Unusual Expense-47.3519.63134.006.4114.49851.890.00
Net Income Before Taxes428.78347.91469.23246.38-49.62-1,867.48-82.54
Income Taxes57.5542.4248.7825.61-9.38-65.21-0.10
Consolidated Net Income371.23305.49420.45220.78-40.23-1,802.27-82.44
Net Income From Continuing Operations94.5678.83109.5854.34-9.29-376.17-77.83
Net Income94.5678.83109.5854.34-9.29-376.17-77.83
EPS (Recurring)0.090.120.360.120.000.54-2.26
EPS (Basic, Before Extraordinaries)0.140.120.200.12-0.02-0.93-2.26
EPS (Diluted)0.100.100.200.11-0.02-0.93-2.26
Non-Operating Income (Expense)47.4138.0843.8822.180.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense731.43668.45310.03311.61420.241,205.210.00
Price To Earnings Ratio103.87103.87136.66181.71---
Price To Sales Ratio2.093.455.664.103.357.361.57
Gross Margin-86.6888.02---99.73
Operating Margin16.9817.1829.6817.651.50-120.47-23.51
Net Margin3.112.754.773.13-0.68-45.85-31.16
Shares Outstanding692.78667.28608.35464.43445.13404.9234.38
Market Capitalization7,073.277,073.2713,221.716,790.664,649.175,325.88391.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue781.91751.57753.81755.60727.99703.11683.49631.36
Total Expenses650.34644.84644.91586.20615.18591.38567.41481.08
Operating Income131.57106.73108.90169.40112.81111.72116.08150.28
Unusual Expense0.890.72-14.29-34.6736.52-6.1640.7447.20
Net Income Before Taxes94.2570.9495.83167.7555.3284.4940.3474.07
Income Taxes14.0210.2816.2417.017.9513.803.673.02
Consolidated Net Income80.2260.6679.59150.7547.3770.7036.6771.06
Net Income From Continuing Operations19.9611.3915.5447.676.3117.437.4320.74
Net Income19.9611.3915.5447.676.3117.437.4320.74
EPS (Recurring)0.030.020.010.010.050.010.050.04
EPS (Basic, Before Extraordinaries)0.030.020.020.070.010.030.010.03
EPS (Diluted)0.030.020.020.030.010.020.000.01
Non-Operating Income (Expense)13.6412.6816.524.5721.388.603.533.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense191.17184.83194.76160.67172.03168.35167.40108.70
Price To Earnings Ratio103.87106.97147.97332.00304.50193.45136.42136.66
Price To Sales Ratio2.092.022.118.184.164.815.1915.38
Gross Margin--87.9487.6586.4786.4086.1087.07
Operating Margin16.8314.2014.4522.4215.5015.8916.9823.80
Net Margin2.551.522.066.310.872.481.093.29
Shares Outstanding692.78683.91675.80667.28664.80651.09625.65608.35
Market Capitalization7,073.275,913.276,076.649,932.1411,022.9912,018.7712,538.0713,221.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments194.51152.09104.1668.0842.5711.63
Short Term Receivables694.06548.73382.99369.86224.5892.70
Investment Securities--0.000.000.00-
Securities In Custody--0.000.000.00-
Investments484.39486.94292.95271.073.622.68
Investment in Unconsolidated Affiliates129.30160.4251.3246.168.520.00
Net Property, Plant & Equipment675.14512.84416.56295.6093.983.36
Deferred Tax Assets1,413.531,245.12781.69757.23635.620.80
Other Intangible Assets8,958.618,020.116,787.957,085.077,257.5010.44
Total Assets12,467.6810,992.478,817.628,893.088,266.40121.60
Total Debt3,862.572,978.852,000.771,864.621,262.65356.39
Long Term Debt3,862.572,978.852,000.771,864.621,262.65356.39
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities39.6636.8734.4241.7948.96-
Other Liabilities2,511.252,170.721,504.501,437.781,107.22266.37
Total Liabilities6,413.485,186.433,539.693,344.192,418.83622.76
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,205.362,127.761,528.241,604.701,663.57-507.69
Total Shareholders Equity2,205.362,127.761,528.241,604.701,663.57-507.69
Accumulated Minority Interest3,848.843,678.283,749.693,944.194,184.006.53
Total Equity6,054.205,806.045,277.935,548.895,847.57-501.16
Total Liabilities & Stockholders Equity12,467.6810,992.478,817.628,893.088,266.40121.60
Book Value Per Share3.313.503.293.604.11-14.77
Tangible Book Value Per Share-9.45-9.00-10.35-11.25-12.55-14.77
Full-Time Employees1,3651,10068554535060
Price to Book Ratio3.686.604.402.833.631.69
Return on Assets0.671.110.61-0.11-8.81-
Return on Equity3.645.993.47-0.57-39.70-
Return on Invested Capital1.302.151.54-0.27-12.86-
Quick Ratio1.291.190.940.991.230.39
Current Ratio1.291.190.940.991.230.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations1,436.191,359.711,104.53886.50624.65370.01-81.46
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital120.04-103.68-104.9762.65103.79-88.3586.69
Cash from Operating Activities1,556.231,256.03999.55949.14728.45281.665.23
Capital Expenditures-53.79-57.75-64.19-67.91-65.54-5.26-0.65
Net Assets From Acquisitions0.00-244.58-445.21-26.27-114.45-1,578.870.00
Sale of Fixed Assets and Businesses-1.4529.2937.900.000.000.000.00
Purchase or Sale of Investments-0.2131.76-128.75-23.86-305.23-803.750.00
Purchase of Investments-118.02-94.27-378.40-85.94-309.10-1,117.810.00
Sale Or Maturity of Investments117.80126.03249.6562.083.88314.050.00
Other Uses0.000.000.000.000.000.00-30.00
Other Sources0.000.000.000.000.000.0030.00
Cash from Investing Activities-55.45-241.28-600.25-118.03-485.22-2,387.88-0.65
Cash Dividends Paid-614.76-546.66-368.33-247.88-182.55-47.08-78.05
Change in Capital Stock-77.00-53.690.000.00-78.79-126.310.00
Repurchase of Common Pref Stock-77.00-53.690.000.00-78.790.000.00
Sale of Common Pref Stock0.000.000.000.000.00-126.310.00
Proceedsfrom Stock Options0.000.000.000.000.00-126.310.00
Issuance or Reduction of Debt, Net398.85726.63899.6348.55443.57794.6068.50
Change in Long Term Debt398.85726.63899.6348.55443.57794.6068.50
Issuance of Long Term Debt3,225.952,266.632,144.631,048.55766.571,372.43239.95
Reduction of Long Term Debt-2,827.09-1,540.00-1,245.00-1,000.00-323.00-577.84-171.46
Net Financing Active Other Cash Flow-1,131.53-1,098.60-882.68-595.70-400.101,515.959.26
Other Financing Activities Uses-1,131.53-1,098.60-882.68-644.01-427.58-238.390.00
Cash from Financing Activities-1,424.44-972.33-351.38-795.03-217.722,137.16-0.29
Net Change in Cash76.3342.4247.9336.0825.5130.944.29
Free Cash Flow1,502.441,198.28935.37881.24662.91276.404.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow7.1615.1822.9111.259.5626.33-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments213.61169.06190.46194.51137.28117.61
Short Term Receivables724.64727.77706.16694.06657.35622.35
Investments457.63375.64511.03484.39513.91485.91
Investment in Unconsolidated Affiliates81.96188.03142.45129.30168.62151.29
Net Property, Plant & Equipment665.78676.73677.39675.14666.26536.90
Deferred Tax Assets1,430.101,426.681,422.371,413.531,413.881,364.92
Other Intangible Assets8,652.378,770.258,856.378,958.619,057.369,125.84
Total Assets12,226.0912,334.1612,414.7312,467.6812,469.2612,278.97
Total Debt4,161.694,344.554,356.523,862.573,776.903,647.68
Long Term Debt4,161.694,344.554,356.523,862.573,776.903,647.68
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.7737.9940.1139.6638.0138.53
Other Liabilities2,618.922,337.822,230.492,511.252,475.842,232.96
Total Liabilities6,817.396,720.366,627.126,413.486,290.755,919.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,922.691,996.532,099.622,205.362,295.852,350.80
Total Shareholders Equity1,922.691,996.532,099.622,205.362,295.852,350.80
Accumulated Minority Interest3,486.023,617.273,687.983,848.843,882.664,009.01
Total Equity5,408.715,613.805,787.616,054.206,178.516,359.81
Total Liabilities & Stockholders Equity12,226.0912,334.1612,414.7312,467.6812,469.2612,278.97
Book Value Per Share2.782.923.113.313.453.61
Tangible Book Value Per Share-9.14-9.28-9.37-9.45-9.48-9.74
Full-Time Employees---1,365--
Price to Book Ratio3.682.822.764.334.695.15
Return on Assets0.770.660.700.670.450.69
Return on Equity4.483.723.923.642.413.68
Return on Invested Capital0.330.180.240.790.100.29
Quick Ratio1.091.521.911.291.251.51
Current Ratio1.091.521.911.291.251.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations387.05322.81351.78374.55355.52320.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital222.27138.44-248.978.3077.57102.08
Cash from Operating Activities609.32461.25102.81382.85433.09422.51
Capital Expenditures-7.93-8.30-13.82-23.73-10.63-10.04
Net Assets From Acquisitions0.000.000.000.000.00-39.87
Sale of Fixed Assets and Businesses0.00-5.235.23-1.456.7114.79
Purchase or Sale of Investments13.09-36.86-13.2836.84-10.84-15.27
Purchase of Investments-45.42-47.92-38.3413.66-66.22-19.51
Sale Or Maturity of Investments58.5111.0625.0723.1755.384.24
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities5.16-50.40-21.8711.65-14.76-50.39
Cash Dividends Paid-159.38-155.43-150.54-149.41-146.47-140.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-25.00-52.000.00-1.69
Repurchase of Common Pref Stock0.000.00-25.00-52.000.00-1.69
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-175.79-15.00500.0089.64-13.0250.02
Change in Long Term Debt-175.79-15.00500.0089.64-13.0250.02
Issuance of Long Term Debt1,146.30520.001,040.00519.64436.98350.01
Reduction of Long Term Debt-1,322.09-535.00-540.00-430.00-450.00-300.00
Net Financing Active Other Cash Flow-234.75-261.82-409.45-225.50-239.18-259.68
Other Financing Activities Uses-234.75-261.82-409.45-225.50-239.18-259.68
Cash from Financing Activities-569.93-432.26-84.99-337.27-398.66-352.12
Net Change in Cash44.55-21.40-4.0557.2419.6620.00
Free Cash Flow601.39452.9588.98359.12422.46412.46
Price to Free Cash Flow7.168.358.9436.0217.7221.68

Revenue breakdown

Administrative Service2024: 294.27M 2025: 321.47M
Alternative Credit2024: 19.83M 2025: 90.41M
Amortization of Deferred Incentives2025: -10.91M
Digital Infrastructure2025: 164.60M
Direct Lending2024: 1.13B 2025: 1.31B
GP Debt Financing2024: 22.63M 2025: 17.52M
GP Minority Stakes2024: 589.25M 2025: 615.18M
Investment Grade Credit2024: 27.89M 2025: 67.61M
Liquid Credit2024: 27.75M 2025: 23.14M
Management Service, Incentive2024: 7.10M 2025: 26.77M
Net Lease2024: 168.59M 2025: 202.11M
Other Equity Based Awards2024: 25.81M 2025: 41.98M
Professional Sports Minority Stakes2024: 3.40M 2025: 4.18M
Real Estate Credit2024: 19.16M 2025: 42.29M
Strategic Revenue Share Purchase Consideration Amortization2024: -43.55M 2025: -44.32M
United States2024: 2.30B 2025: 2.87B
Total Investment Advice revenue2024: 2.30B 2025: 2.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.98%98.3M656.1M20.26M
2026-10-1516.61%107.6M647.7M19.36M
2026-09-3016.34%105.9M647.7M18.66M
2026-09-1516.23%105.1M647.7M19.91M
2026-08-3115.15%98.1M647.3M20.81M
2026-08-1416.93%109.5M647.2M21.58M
2026-07-3117.81%115.2M647.2M23.13M
2026-07-1520.41%130.5M639.5M25.49M
2026-06-3020.34%130.1M639.5M27.98M
2026-06-1522.75%145.5M639.5M28.19M
2026-05-2921.74%139.1M639.5M30.18M
2026-05-1521.98%140.5M639.4M34.04M
2026-04-3019.08%120.6M632.2M35.01M
2026-04-1519.46%121.1M622.5M32.41M
2026-03-3119.10%118.9M622.7M28.71M
2026-03-1320.14%125.4M622.7M25.80M
2026-02-2714.00%87.2M622.7M21.34M
2026-02-1312.79%79.6M622.7M17.39M
2026-01-3012.62%78.6M623.2M13.59M
2026-01-1512.65%78.8M623.2M13.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.000.000.006.19-2.000.00---
call5.000.000.005.26-2.000.00---
call5.500.000.004.79-2.000.00---
call6.000.000.004.30-1.000.00---
call6.500.000.003.77-1.000.00---
call7.000.000.003.30-2.000.00---
call7.500.000.002.84-3.000.00---
call8.000.000.002.30-3.000.00---
call8.500.000.001.74-1.000.00---
call9.000.000.001.23-28.000.00---
call9.500.000.000.80-11.000.00---
call10.000.000.000.36-23.000.00---
call10.500.000.000.08-1,2520.00---
call11.000.000.000.03-3910.00---
call11.500.000.000.05-1380.00---
call12.000.000.000.05-72.000.00---
call12.500.000.000.03-1.000.00---
call13.000.000.000.00-0.000.00---
call13.500.000.000.00-0.000.00---
call14.000.000.000.00-0.000.00---
call14.500.000.000.00-0.000.00---
call15.000.000.000.00-0.000.00---
call16.000.000.000.00-0.000.00---
call17.000.000.000.00-0.000.00---
put4.000.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put5.500.000.000.00-0.000.00---
put6.000.000.000.00-0.000.00---
put6.500.000.000.00-0.000.00---
put7.000.000.000.03-46.000.00---
put7.500.000.000.03-2.000.00---
put8.000.000.000.01-4640.00---
put8.500.000.000.02-3760.00---
put9.000.000.000.03-4520.00---
put9.500.000.000.05-3810.00---
put10.000.000.000.10-1,1170.00---
put10.500.000.000.35-78.000.00---
put11.000.000.000.72-4.000.00---
put11.500.000.002.83-4.000.00---
put12.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---
put13.000.000.002.35-1.000.00---
put13.500.000.003.38-5.000.00---
put14.000.000.000.00-0.000.00---
put14.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put16.000.000.005.90-1.000.00---
put17.000.000.006.86-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-13424B5SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-11SEC
2026-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-11305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-08-11424B5SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100419.04K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-127.14M900
2025-110000

Institutional holders

Manager% owned
FMR LLC10.03%
Capital World Investors7.97%
Capital Research Global Investors6.39%
ICONIQ Capital, LLC5.08%
BlackRock, Inc.4.68%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
VANGUARD PORTFOLIO MANAGEMENT LLC4.09%
BANK OF AMERICA CORP /DE/3.34%
UBS Group AG2.83%
Lind Value II ApS2.47%

Funds

Fund% owned
American Balanced Fund4.47%
Growth Fund of America3.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Capital Income Builder2.83%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Dividend Growth Fund1.64%
Investment Co of America1.62%
Strategic Advisers Fidelity U.S. Total Stock Fund1.47%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
Capital World Growth & Income Fund1.23%

OakChart. OWL. Cached 15 minutes.