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Blue Owl Capital OWL Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$10.4M
CubeSmart logo
CubeSmartCUBE
$1.5M-37.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%
DigitalOcean logo
DigitalOceanDOCN
$17.6M
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$500K

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 unamortized discount and issuance costs?
Blue Owl Capital (OWL) reported unamortized discount and issuance costs of $10.23M in Q1 2026.
How has Blue Owl Capital's unamortized discount and issuance costs changed year-over-year?
Blue Owl Capital's unamortized discount and issuance costs increased by 11.8% year-over-year, from $9.15M to $10.23M.
What is the long-term trend for Blue Owl Capital's unamortized discount and issuance costs?
Over 4 years (2021 to 2025), Blue Owl Capital's unamortized discount and issuance costs has grown at a 31.0% compound annual growth rate (CAGR), from $3.68M to $10.83M.
What does unamortized discount and issuance costs mean?
This represents the unamortized portion of discounts or premiums associated with debt instruments, combined with deferred debt issuance costs. It reflects the accounting adjustments required to align the carrying value of debt with its effective interest rate over the life of the obligation. Investors monitor this to understand the non-cash amortization expenses that will impact future interest expense.