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Blue Owl Capital OWL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 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) |
| Dividends paid on Class A Shares | (150,541) | (110,010) |
| Class A Share repurchases | (25,000) | — |
Item 6. Exhibits
FAQ
- 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.
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