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Blue Owl Capital OWL Accounts Receivable

Accounts Receivable at other companies

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Segments

By product

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Administrative, transaction and other fees$97.65M+47.0%
Performance revenues$26K-98.9%

Other financials

Income statement

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Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$190.5M+95.1%
Total debt$4.4B+21.0%
Total equity$2.1B-10.1%
Total assets$12.4B+1.0%

Cash flow

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Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

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Market cap$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

Profitability

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Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

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Return on equity3.9%-0.7pp
Debt / equity2.1×+0.5×
Current ratio11.8×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823945-26-000026
(dollars in thousands)March 31,2026December 31,2025
Accumulated depreciation and amortization(61,231)(54,850)
Fixed assets, net228,278218,941
Prepaid expenses41,68433,456
Receivables50,95847,444
Deferred incentives paid to customers36,94644,953
Unamortized debt issuance costs on revolving credit facilities10,23410,825
Other assets20,61026,900
Total$388,710$382,519

Item 6. Exhibits

FAQ

What is Blue Owl Capital's accounts receivable?
Blue Owl Capital (OWL) reported accounts receivable of $50.96M in Q1 2026.
How has Blue Owl Capital's accounts receivable changed year-over-year?
Blue Owl Capital's accounts receivable increased by 83.0% year-over-year, from $27.84M to $50.96M.
What is the long-term trend for Blue Owl Capital's accounts receivable?
Over 4 years (2021 to 2025), Blue Owl Capital's accounts receivable has grown at a 76.2% compound annual growth rate (CAGR), from $4.92M to $47.44M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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