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Blue Owl Capital OWL Debt-to-equity

Debt-to-equity at other companies

Ares Management Corporation logo
Ares Management CorporationARES
0.2×0.0×
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
1.6×-19.2×
Blackstone logo
BlackstoneBX
1.7×0.0×
Main Street Capital logo
Main Street CapitalMAIN
0.8×0.0×
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
0.7×+0.2×
Apollo Global Management logo
Apollo Global ManagementAPO
0.7×+0.1×

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$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

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
Current ratio11.8×

Where this comes from

Calculated from Blue Owl Capital’s reported figures.

Based on the most recent quarter.

The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823945-26-000026

FAQ

What is Blue Owl Capital's debt-to-equity?
Blue Owl Capital (OWL) reported debt-to-equity of 2.1× in Q1 2026.
How has Blue Owl Capital's debt-to-equity changed year-over-year?
Blue Owl Capital's debt-to-equity increased by 34.6% year-over-year, from 1.5× to 2.1×.
What is the long-term trend for Blue Owl Capital's debt-to-equity?
Over 5 years (2020 to 2025), Blue Owl Capital's debt-to-equity has grown at a -52.7% compound annual growth rate (CAGR), from 74.2× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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