OWL · trading date Oct 9, 2026 · previous close $9.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$567.75M
Net income
$78.83M
Total assets
$12.47B
Total liabilities
$6.41B
Stockholders' equity
$2.21B
Cash & equivalents
$194.51M
Operating income
—
Operating cash flow
$1.26B
Capital expenditures
$57.75M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
13.9%
Free cash flow
$1.20B
Free cash flow margin
211.1%
Liabilities / assets
51.4%
Equity / assets
17.7%
CapEx / revenue
10.2%
Operating cash flow / net income
15.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
399 PARK AVENUE, 37TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.