Skip to content
Screener

D&A at other companies

KKR & Co. logo
KKR & Co.KKR
-$42.02M-35.5%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$313K-13.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$397M+28.9%
The Carlyle Group logo
The Carlyle GroupCG
$50.5M+7.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$13M+333%

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

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:Depreciation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjustments to reconcile consolidated net income to net cash from operating activities:
Amortization of intangible assets84,53889,473
Equity-based compensation195,522169,676
Depreciation and amortization of fixed assets6,3805,557
Amortization of debt discounts and deferred financing costs1,9941,932
Non-cash interest and dividend income(9,773)(8,573)
Net change in operating lease assets and operating lease liabilities(367)2,268
Net (gains) losses on investments, net of dividends on equity-method investments(3,595)8,358

Item 6. Exhibits

FAQ

What is Blue Owl Capital's D&A?
Blue Owl Capital (OWL) reported D&A of $6.38M in Q1 2026.
How has Blue Owl Capital's D&A changed year-over-year?
Blue Owl Capital's D&A increased by 14.8% year-over-year, from $5.56M to $6.38M.
What is the long-term trend for Blue Owl Capital's D&A?
Over 4 years (2021 to 2025), Blue Owl Capital's D&A has grown at a 143.7% compound annual growth rate (CAGR), from $665K to $23.45M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ask your AI about Blue Owl Capital's d&a.

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

Connect your AI
Harbor at dusk
Claude