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Blue Owl Capital OWL Debt Securities (Trading and AFS) - Cost Basis

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:TradingSecuritiesDebtAmortizedCost.

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 securities (trading and AFS) - cost basis?
Blue Owl Capital (OWL) reported debt securities (trading and AFS) - cost basis of $60.52M in Q1 2026.
How has Blue Owl Capital's debt securities (trading and AFS) - cost basis changed year-over-year?
Blue Owl Capital's debt securities (trading and AFS) - cost basis increased by 10.8% year-over-year, from $54.64M to $60.52M.
What is the long-term trend for Blue Owl Capital's debt securities (trading and AFS) - cost basis?
Over 4 years (2021 to 2025), Blue Owl Capital's debt securities (trading and AFS) - cost basis has grown at a 124.7% compound annual growth rate (CAGR), from $2.31M to $58.85M.