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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable, accrued expenses and other liabilities14,06319,379
Net Cash Provided by Operating Activities102,80817,586
Cash Flows from Investing Activities
Purchases of fixed assets(13,825)(13,340)
Purchases of investments(38,341)(22,205)
Proceeds from investment sales and maturities25,06643,229
Cash consideration paid for acquisitions, net of cash acquired(204,707)
Net Cash Used in Investing Activities(27,100)(197,023)

Item 6. Exhibits

FAQ

What is Blue Owl Capital's capex?
Blue Owl Capital (OWL) reported capex of $13.83M in Q1 2026.
How has Blue Owl Capital's capex changed year-over-year?
Blue Owl Capital's capex increased by 3.6% year-over-year, from $13.34M to $13.83M.
What is the long-term trend for Blue Owl Capital's capex?
Over 4 years (2021 to 2025), Blue Owl Capital's capex has grown at a 82.0% compound annual growth rate (CAGR), from $5.26M to $57.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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