What is Blue Owl Capital's debt repayments?

Blue Owl Capital (OWL) reported debt repayments of $540M in Q1 2026.

How has Blue Owl Capital's debt repayments changed year-over-year?

Blue Owl Capital's debt repayments increased by 50.0% year-over-year, from $360M to $540M.

What is the long-term trend for Blue Owl Capital's debt repayments?

Over 4 years (2021 to 2025), Blue Owl Capital's debt repayments has grown at a 27.8% compound annual growth rate (CAGR), from $577.84M to $1.54B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Blue Owl Capital OWL Debt Repayments

Debt Repayments at other companies

BlackstoneBX

$47.69M-21.7%

KKR & Co.KKR

$3.26B-37.0%

Apollo Global ManagementAPO

$1.42B+73.5%

The Carlyle GroupCG

$22.5M+54.1%

Omega Healthcare InvestorsOHI

$536M+33.8%

Columbia Banking SystemsCOLB

$3.2B+23.1%

Other financials

Income statement

See full

Revenue$753.8M+10.3%

Net income$15.5M+109%

EPS (diluted)$0.02—

Balance sheet

See full

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

See full

Operating cash flow$102.8M+485%

CapEx$13.8M+3.6%

Free cash flow$89.0M+1,996%

Valuation

See full

Market cap$6.44B-50.4%

Enterprise value$10.61B-35.0%

P/E74.1×-67.1×

P/S2.2×-3.1×

Profitability

See full

Net margin3%-0.8pp

FCF margin43.6%+7.2pp

Returns & leverage

See full

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:RepaymentsOfDebt.

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

Ask your AI about Blue Owl Capital's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Blue Owl Capital's debt repayments?: Blue Owl Capital (OWL) reported debt repayments of $540M in Q1 2026.
How has Blue Owl Capital's debt repayments changed year-over-year?: Blue Owl Capital's debt repayments increased by 50.0% year-over-year, from $360M to $540M.
What is the long-term trend for Blue Owl Capital's debt repayments?: Over 4 years (2021 to 2025), Blue Owl Capital's debt repayments has grown at a 27.8% compound annual growth rate (CAGR), from $577.84M to $1.54B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.