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Discontinued — last reported Q1 '26

EBITDA at other companies

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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
Debt / equity2.1×+0.5×
Current ratio11.8×

Where this comes from

Calculated from Blue Owl Capital’s reported figures.

$139.7Mebit+
$90.9MDepreciation Depletion & Amortization
=$230.63M

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 EBITDA?
Blue Owl Capital (OWL) reported EBITDA of $230.63M in Q1 2026.
How has Blue Owl Capital's EBITDA changed year-over-year?
Blue Owl Capital's EBITDA increased by 32.6% year-over-year, from $173.9M to $230.63M.
What is the long-term trend for Blue Owl Capital's EBITDA?
Over 4 years (2021 to 2025), Blue Owl Capital's EBITDA has grown at a -15.7% compound annual growth rate (CAGR), from -$1.77B to $894.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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