Blue Owl Capital Inc. (OWL)
Every figure this model derived for OWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 56,492,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 169,057,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,996,530,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 174,866,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,380,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,990,449,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 716,191,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OWL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.72 |
| dilution pct | 18.54 |
| ebit yoy | 11.07 |
| ev ebit | 19.87 |
| ev owner earnings | 16.54 |
| ev sales | 3.36 |
| fcf margin | 44.26 |
| growth cv | 1.03 |
| interest cover | 2.89 |
| net debt ebitda | 6.85 |
| operating margin | 16.91 |
| owner earnings margin | 20.31 |
| revenue growth | 14.19 |
| revenue growth per share | -3.67 |
| roic | 7.08 |
| rule of 40 | 31.1 |
| sbc pct revenue | 23.95 |
Everything else this filing tags
249 more elements from OWL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 45,000,000,000 | 2020-12-23 | 3 | USD |
Assets | 12,334,159,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 12,334,159,000 | 2026-06-30 | 47 | USD |
Liabilities | 6,720,362,000 | 2026-06-30 | 47 | USD |
Goodwill | 5,624,469,000 | 2026-06-30 | 43 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,613,797,000 | 2026-06-30 | 63 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,959,800,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 4,080,720,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapital | 3,882,396,000 | 2026-06-30 | 45 | USD |
LineOfCredit | 3,854,800,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 3,812,233,000 | 2026-06-30 | 42 | USD |
MinorityInterest | 3,617,267,000 | 2026-06-30 | 42 | USD |
DebtInstrumentFairValue | 3,600,000,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 2,718,784,000 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,233,200,000 | 2021-06-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -1,888,494,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfDebt | 1,560,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsNet | 1,431,363,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 1,426,676,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,361,936,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,321,271,000 | 2025-12-31 | 6 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -1,306,873,000 | 2021-12-31 | 3 | USD |
CostsAndExpenses | 1,280,963,000 | 2026-06-30 | 69 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,094,244,000 | 2026-06-30 | 42 | USD |
RepaymentsOfDebt | 1,075,000,000 | 2026-06-30 | 47 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 960,237,349 | 2021-12-31 | 3 | shares |
DeferredTaxAssetsInvestmentInSubsidiaries | 939,294,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 923,835,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 768,709,000 | 2026-06-30 | 21 | USD |
LaborAndRelatedExpense | 735,282,000 | 2026-06-30 | 69 | USD |
OtherReceivables | 690,838,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 684,813,494 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 684,488,650 | 2026-06-30 | 59 | shares |
BusinessAcquisitionsProFormaRevenue | 683,500,000 | 2025-03-31 | 24 | USD |
Investments | 563,671,000 | 2026-06-30 | 42 | USD |
PaymentsOfDividendsMinorityInterest | 539,467,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiability | 532,315,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -507,746,000 | 2026-06-30 | 50 | USD |
MembersEquity | -507,687,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 504,600,000 | 2021-05-19 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 497,631,000 | 2025-12-31 | 5 | USD |
AssetsFairValueDisclosure | 478,745,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 450,642,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 434,731,000 | 2026-06-30 | 42 | USD |
InvestmentsFairValueDisclosure | 423,339,000 | 2026-06-30 | 40 | USD |
OtherAssets | 382,902,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 381,397,000 | 2026-06-30 | 69 | USD |
GeneralAndAdministrativeExpense | 375,665,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 336,676,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 323,069,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 316,679,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 314,794,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 310,984,000 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 310,171,000 | 2026-06-30 | 20 | USD |
PaymentsOfDividendsCommonStock | 305,974,000 | 2026-06-30 | 43 | USD |
DueFromRelatedParties | 299,620,000 | 2023-03-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 297,100,000 | 2021-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 276,711,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 276,126,000 | 2026-06-30 | 20 | USD |
AssetsHeldInTrustNoncurrent | 275,083,187 | 2021-03-31 | 6 | USD |
Revenues | 275,069,000 | 2026-06-30 | 32 | USD |
AssetsHeldInTrust | 275,000,000 | 2020-11-09 | 6 | USD |
PaymentsToAcquireTrustPreferredInvestments | 275,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 269,500,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 259,285,712 | 2020-12-31 | 3 | USD |
TradingSecurities | 252,225,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 236,394,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentNet | 226,092,000 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 192,359,000 | 2026-06-30 | 19 | USD |
LiabilitiesFairValueDisclosure | 192,359,000 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 172,622,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 172,446,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 170,016,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 169,057,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 166,778,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -150,926,000 | 2026-06-30 | 47 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 142,160,000 | 2026-06-30 | 17 | USD |
ProfitLoss | 140,257,000 | 2026-06-30 | 73 | USD |
BusinessCombinationContingentConsiderationLiability | 123,122,000 | 2021-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 114,644,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 113,322,000 | 2026-06-30 | 69 | USD |
AlternativeInvestment | 108,545,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2021-05-19 | 4 | USD |
InterestPaidNet | 88,353,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireInvestments | 86,259,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -81,770,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestments | 79,482,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 74,009,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 73,062,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 69,070,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,256,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,144,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 64,607,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 64,427,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseCurrentAndNoncurrent | 61,056,000 | 2026-06-30 | 42 | USD |
TradingSecuritiesDebtAmortizedCost | 60,850,000 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | -59,122,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxLiabilities | 57,498,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 53,085,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 51,108,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,526,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 42,749,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 37,995,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNet | 36,934,000 | 2026-06-30 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 35,000,000 | 2026-06-30 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,011,000 | 2026-06-30 | 40 | USD |
LeaseCost | 31,487,000 | 2026-06-30 | 61 | USD |
OperatingLeaseCost | 31,183,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,000,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 27,516,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOther | 27,200,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 26,935,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 26,935,000 | 2026-06-30 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 26,935,000 | 2026-06-30 | 59 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 26,700,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 26,618,000 | 2026-06-30 | 45 | USD |
IncomeTaxExpenseBenefit | 26,521,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,455,000 | 2026-06-30 | 51 | USD |
PaymentsOfDebtIssuanceCosts | 25,366,000 | 2024-12-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-06-30 | 32 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 24,909,000 | 2026-06-30 | 29 | USD |
InvestmentIncomeInterestAndDividend | 24,446,000 | 2026-06-30 | 35 | USD |
InterestIncomeExpenseNet | 23,116,000 | 2024-12-31 | 3 | USD |
InterestExpense | 22,484,000 | 2024-03-31 | 39 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 22,258,000 | 2025-12-31 | 15 | USD |
OtherAssetsMiscellaneous | 22,155,000 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 21,220,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,702,000 | 2025-12-31 | 15 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 18,600,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 18,571,000 | 2026-06-30 | 11 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 17,903,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,890,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,660,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 16,503,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,500,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 15,012,000 | 2023-12-31 | 29 | USD |
EmployeeBenefitsAndShareBasedCompensation | 15,000,000 | 2021-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 14,836,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 14,749,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 14,309,000 | 2026-06-30 | 47 | USD |
Depreciation | 14,220,000 | 2026-06-30 | 47 | USD |
ClassOfWarrantOrRightOutstanding | 14,159,048 | 2022-06-30 | 5 | shares |
IncomeTaxesPaidNet | 13,140,000 | 2026-06-30 | 47 | USD |
PaymentsOfDividends | 13,100,000 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,235,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,977,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 10,928,095 | 2022-03-31 | 5 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 10,468,000 | 2026-06-30 | 47 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 9,644,000 | 2026-06-30 | 30 | USD |
ProceedsFromMinorityShareholders | 9,505,000 | 2026-06-30 | 47 | USD |
IncentiveToLessee | 8,200,000 | 2022-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,500,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,500,000 | 2020-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,400,000 | 2025-03-31 | 24 | USD |
CommonStockSharesIssued | 6,875,000 | 2020-12-07 | 3 | shares |
CommonStockSharesOutstanding | 6,875,000 | 2020-12-07 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,875,000 | 2020-09-30 | 1 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2021-03-31 | 5 | shares |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 4,859,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,684,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,626,000 | 2026-06-30 | 47 | USD |
InvestmentOwnedAtFairValue | 4,623,000 | 2026-06-30 | 32 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 4,125,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 4,125,000 | 2026-06-30 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,988,000 | 2026-06-30 | 47 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,556,000 | 2025-12-31 | 15 | USD |
GainLossOnInvestments | 3,275,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInDueFromRelatedParties | -3,218,000 | 2026-06-30 | 47 | USD |
CurrentForeignTaxExpenseBenefit | 2,505,000 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,473,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,283,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,263,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,903,000 | 2026-06-30 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,804,000 | 2026-06-30 | 69 | USD |
GoodwillPurchaseAccountingAdjustments | 1,169,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,093,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | -900,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 858,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 800,000 | 2024-12-31 | 6 | USD |
Cash | 777,132 | 2021-03-31 | 4 | USD |
DeferredOfferingCosts | 347,000 | 2022-03-31 | 8 | USD |
ShortTermLeaseCost | 304,000 | 2026-06-30 | 61 | USD |
PrepaidExpenseCurrent | 293,890 | 2021-03-31 | 4 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -283,000 | 2026-06-30 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -242,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | -155,920 | 2021-03-31 | 3 | USD |
DeferredCostsCurrent | 136,760 | 2020-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 99,890 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -96,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -69,000 | 2025-12-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 66,000 | 2024-03-31 | 2 | USD |
NotesPayableCurrent | 57,250 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -55,498 | 2021-03-31 | 3 | USD |
AccruedLiabilitiesCurrent | 48,965 | 2020-12-31 | 4 | USD |
InvestmentIncomeInterest | 45,159 | 2021-03-31 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -24,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -24,000 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 21,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 13,000 | 2025-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 5,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,247 | 2021-03-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 11 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2020-12-23 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | segment |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 59 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-03-31 | 5 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2023-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2021-05-19 | 2 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 65 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 25 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 10 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2023-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 41 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 5 | shares |
ProceedsFromContributedCapital | 0 | 2021-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2023-12-31 | 23 | shares |
WarrantsAndRightsOutstanding | 0 | 2024-12-31 | 34 | USD |
CommonStockSharesAuthorized | 0 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2021-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2021-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 0 | 2024-12-31 | 21 | USD |
EquitySecuritiesFvNi | 0 | 2022-09-30 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTax | 0 | 2025-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-03-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about OWL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth +736.5% is analyst consensus, not a filing: consensus 2027 EPS 0.98 against trailing 0.12, over 1 year(s), from 17 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity