Screener
Blue Owl Capital OWL Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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) | Maturity Date | Aggregate Facility Size | Outstanding Debt | Amount Available | Net Carrying Value |
|---|---|---|---|---|---|
| 2028 Notes | 5/26/2028 | $59,800 | $59,800 | — | $59,189 |
| 2031 Notes | 6/10/2031 | 700,000 | 700,000 | — | 691,221 |
| 2032 Notes | 2/15/2032 | 400,000 | 400,000 | — | 394,520 |
| 2034 Notes | 4/18/2034 | 1,000,000 | 1,000,000 | — | 982,042 |
| 2051 Notes | 10/7/2051 | 350,000 | 350,000 | — | 338,857 |
| Revolving Credit Facility | 8/8/2030 | 2,450,000 | 1,360,000 | 1,079,244 | 1,360,000 |
| Total | $4,959,800 | $3,869,800 | $1,079,244 | $3,825,829 |
Item 6. Exhibits
FAQ
- 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.
Ask your AI about Blue Owl Capital's debt instrument face amount.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude