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Blue Owl Capital OWL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M—
The Carlyle Group logo
The Carlyle GroupCG
——

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$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

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:LineOfCredit.

The official record: Blue Owl Capital’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's debt instrument face amount?
Blue Owl Capital (OWL) reported debt instrument face amount of $3.87B in Q1 2026.
How has Blue Owl Capital's debt instrument face amount changed year-over-year?
Blue Owl Capital's debt instrument face amount increased by 19.4% year-over-year, from $3.24B to $3.87B.
What is the long-term trend for Blue Owl Capital's debt instrument face amount?
Over 5 years (2020 to 2025), Blue Owl Capital's debt instrument face amount has grown at a 56.4% compound annual growth rate (CAGR), from $360.26M to $3.37B.
What does debt instrument face amount mean?
This is the total principal or par value of the company's outstanding debt obligations, excluding any discounts, premiums, or issuance costs. It represents the actual amount of capital that must be repaid to creditors at maturity. This metric is essential for assessing the firm's total debt burden and capital structure composition.