13F

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)

2021Q3: Δ+11 · h=80 2021Q4: Δ+49 · h=129 2022Q1: Δ+11 · h=140 2022Q2: Δ+31 · h=171 2022Q3: Δ+32 · h=203 2022Q4: Δ+12 · h=215 2023Q1: Δ+14 · h=229 2023Q2: Δ+16 · h=245 2023Q3: Δ-1 · h=244 2023Q4: Δ+66 · h=310 2024Q1: Δ+29 · h=339 2024Q2: Δ+51 · h=390 2024Q3: Δ-22 · h=368 2024Q4: Δ+83 · h=451 2025Q1: Δ+1 · h=452 2025Q2: Δ+21 · h=473 2025Q3: Δ-1 · h=472 2025Q4: Δ+48 · h=520 2026Q1: Δ+23 · h=543 2021Q3: holders=80 2021Q4: holders=129 2022Q1: holders=140 2022Q2: holders=171 2022Q3: holders=203 2022Q4: holders=215 2023Q1: holders=229 2023Q2: holders=245 2023Q3: holders=244 2023Q4: holders=310 2024Q1: holders=339 2024Q2: holders=390 2024Q3: holders=368 2024Q4: holders=451 2025Q1: holders=452 2025Q2: holders=473 2025Q3: holders=472 2025Q4: holders=520 2026Q1: holders=543 -83 -41.5 +0 +41.5 +83 72322571 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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)
2023-03-31: EPS 0.02 2023-09-30: EPS 0.03 2024-03-31: EPS 0.04 2024-06-30: EPS 0.06 2025-03-31: EPS 0.00 2025-06-30: EPS 0.02 2025-09-30: EPS 0.01 2025-12-31: EPS 0.07 2026-03-31: EPS 0.02 0.00 0.04 0.08 20212023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 140 2024-06-30: PE 106.72025-03-31: PE 139.92025-06-30: PE 149.82025-09-30: PE 155.62025-12-31: PE 117.82026-03-31: PE 78.8 71 117 163 20212023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)