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Blue Owl Capital OWL Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash consideration paid for acquisitions, net of cash acquired | — | (204,707) |
| Net Cash Used in Investing Activities | (27,100) | (197,023) |
| Cash Flows from Financing Activities | ||
| Proceeds from debt obligations | 1,040,000 | 959,997 |
| Debt issuance costs | — | (12) |
| Repayments of debt obligations | (540,000) | (360,000) |
| Payments under the TRA | (64,799) | (53,110) |
| Withholding taxes on vested RSUs | (31,974) | (53,390) |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's debt issuance proceeds?
- Blue Owl Capital (OWL) reported debt issuance proceeds of $1.04B in Q1 2026.
- How has Blue Owl Capital's debt issuance proceeds changed year-over-year?
- Blue Owl Capital's debt issuance proceeds increased by 8.3% year-over-year, from $960M to $1.04B.
- What is the long-term trend for Blue Owl Capital's debt issuance proceeds?
- Over 4 years (2021 to 2025), Blue Owl Capital's debt issuance proceeds has grown at a 13.0% compound annual growth rate (CAGR), from $1.39B to $2.27B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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