OWL Earnings

OWL reported its earnings on 2026-02-05, showcasing a revenue of 755.60M against an estimate of 704.46M, resulting in a 7.26% surprise. The EPS was 0.24, surpassing the expected 0.22 by 9.09%. The stock experienced a -3.57% price change on the earnings day and a 7.55% change over the next five days, reflecting market reactions to the results.

Following OWL's earnings announcement on 2026-02-05, the stock price moved by -3.57% on the day of the release. Over the subsequent five days, it saw a 7.55% change. Historically, OWL's stock price tends to shift by an average of 6.24% in the 10 days leading up to earnings and 0.38% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate OWL's annual revenue to reach 737.07M, while the EPS is projected at 0.20. These estimates reflect recent revisions, with revenue estimates revised downward by -0.35% and EPS estimates revised downward by -0.33% over the past three months, indicating analyst expectation in the company's performance.

The correlation between OWL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.35%, while EPS estimates moved revised downward by -0.33%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OWL's stock price typically moves by 6.24% in the 10 days before its earnings and 0.38% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.20 and revenue of 737.07M.

The earnings call highlights strong financial performance, with high revenue and EBITDA growth, and a solid tech lending portfolio. Management's optimistic guidance on fundraising, alternative credit, and digital infrastructure growth, along with a disciplined approach to expenses, supports a positive outlook. The Q&A session further reassures about low risk in the tech portfolio and strong investor confidence. Despite some avoidance of specifics, the overall tone is positive, suggesting a likely stock price increase in the next two weeks.