OWL BLUE OWL CAPITAL INC
2026Q1 · CUSIP 09581B103 · Sector: Financials
Lit · Institutions accelerating in
Holders
543
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
188
Δ whales
-5
Inst. holding value
$6.2B
New positions
166
Closed positions
143
Price momentum (1Q)
-18.0%
Put / Call
31/38
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 13% | — | — |
| 2025Q4 | Top 11% | -18.0% | — |
| 2025Q2 | Top 15% | -22.6% | -34.8% |
| 2024Q4 | Top 5% | -18.1% | -19.6% |
| 2024Q2 | Top 3% | +29.9% | +38.3% |
| 2024Q1 | Top 9% | -5.0% | +22.2% |
| 2023Q4 | Top 7% | +7.7% | +2.3% |
| 2023Q2 | Top 14% | +26.2% | +65.3% |
Options Sentiment
Put holders
31
QoQ: +6
Call holders
38
QoQ: +18
See methodology →
Fundamentals
PE (TTM)
78.8
EPS (TTM)
$0.12
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)