What move does the options market price into Blue OWL Capital's report?

Implied ±16.7%, either direction · provisional.

OWLNYSEInvestment Advice

Blue OWL Capital Inc. (OWL) earnings date, market-implied expected move, and options open interest by expiry

10.29

Closed18:59 ET

Open10.28Volume29.3MMkt cap$16.2BP/E171.15Div yield8.81%

Day10.14 – 10.5141%52-wk7.62 – 15.9832%

OWL

Blue OWL Capital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.7%implied · straddle

8.6112.05

spot 10.33exp Feb 19ATM strike 10ATM straddle 2.03IV 46%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 4

before open · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

+7.65%

vs ±5.5% implied · ×1.39

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

−9.48%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

587 managers

Top fund weight

0.01%

OWL weight · VTI

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Blue OWL Capital (OWL) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 6 '25Feb 6 '25confirmed—▼−0.72%—

May 1 '25May 1 '25confirmed—▼−3.35%—

Jul 31 '25Jul 31 '25confirmed—▼−0.82%—

Oct 30 '25Oct 30 '25confirmed—▼−4.23%—

Feb 5 '26Feb 5 '26confirmed—▼−3.57%—

Q1 FY26Apr 30 '26confirmed—▲+9.80%—

Q2 FY26Jul 30 '26confirmed—▲+6.39%—

Q3 FY26Oct 29 '26confirmed±5.5%▲+7.65%×1.39

quarterimplied−10%0+10%realized×

Q3 FY26±5.5%▲+7.65%×1.39

Q2 FY26—▲+6.39%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

1.34OI · 8 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5 nearer expiries

1,188+6%Nov 66d0.0618,589+509%0.06

1,433+17%Nov 1313d1.57910+34%1.57

176,081+1%Nov 2020d6.8925,547+5%6.89

544+286%Nov 2727d1.29421+27%1.29

66—Dec 434d0.8677—0.86

20,219−2%Dec 1848d0.5834,6320%0.58

123,1260%Jan 1576d1.7072,405+1%1.70

report · Feb 4 · before open · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 66d1,188+6%18,589+509%0.06

Nov 1313d1,433+17%910+34%1.57

Nov 2020d176,081+1%25,547

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±16.7%

Funds 2

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

9.95%as filednet margin · revenue +7.10% QoQ · +10.79% YoY

Revenue

$807M+7.10% QoQ

Gross profit

$419M+6.37% QoQ

51.92% margin

Operating income

$148M+26.93% QoQ

18.32% margin

Pre-tax income

$94M+32.85% QoQ

Net income

$80M+32.24% QoQ

9.95% margin

Cost of revenue

$388M+7.90% QoQ

Operating expenses

$271M−2.26% QoQ

SG&A $185M

Other operating $86M

Other expense

$54M

Tax

$14M+36.40% QoQ

Revenue$807M+7.10%

Gross profit

$419M+6.37%

51.92% margin

Operating income

$148M+26.93%

18.32% margin

Pre-tax income

$94M+32.85%

Net income

$80M+32.24%

9.95% margin

Cost of revenue

$388M+7.90%

Operating expenses

$271M−2.26%

SG&A $185M

Other operating $86M

Other expense

$54M

Tax$14M+36.40%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

PPI ×1.72· ±3.2% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.2%5 of 10×1.72

Blue OWL Capital Inc. (OWL) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Blue OWL Capital Inc. (OWL) earnings date, market-implied expected move, and options open interest by expiry

Revenue flow

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Intraday

Linked exposure

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.03	—
Q2 FY26	Jul 30 '26 · confirmed	0.02	—
Q1 FY26	Apr 30 '26 · confirmed	0.02	—