Event-Driven Stocks

BLUE OWL CAPITAL INC.

OWLNYSE

Financials · Investment Advice · NJ · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.87B$2.30B$1.73B$1.37B$823.9M$249.8M
Operating income—————−$299,659
Net income$78.8M$109.6M$54.3M−$9.3M−$376.2M−$77.8M
Total assets$12.47B$10.99B$8.82B$8.89B$8.27B$121.6M
Total liabilities$6.41B$5.19B$3.54B$3.34B$2.42B$622.8M
Equity$2.21B$2.13B$1.53B$1.60B$1.66B$0
EPS (diluted)$0.10$0.20$0.10$-0.02$-1.34—
Shares out.661.9M558.4M478.0M433.4M1.32B6.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
2.7%
Return on equity
3.6%
Return on assets
0.6%
Return on capital (ROCE)
—
Liabilities / assets
51.4%
Debt / equity
2.91×
Book value / share
$3.33
Revenue growth (YoY)
25.0%
Net income growth (YoY)
−28.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−9.4%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 good
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026140.5M4.3+16.5%
Apr 30, 2026120.6M4.0-0.4%
Apr 15, 2026121.1M3.7+1.9%
Mar 31, 2026118.9M4.6-5.1%
Mar 13, 2026125.4M3.1+43.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.