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Blue Owl Capital OWL Fair Value Measurement Disclosure
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue.
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
| Three Months Ended March 31, 2026 / (dollars in thousands) | Level III Liabilities / TRA Liability | Level III Liabilities / Earnout Liability | Level III Liabilities / Total |
|---|---|---|---|
| Beginning balance | $106,793 | $163,700 | $270,493 |
| Issuances | — | — | — |
| Settlements | (14,100) | — | (14,100) |
| Net (gains) losses | 3,055 | (16,100) | (13,045) |
| Ending Balance | $95,748 | $147,600 | $243,348 |
| Change in net unrealized (gains) losses on liabilities still recognized at the reporting date | $3,055 | $(16,100) | $(13,045) |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's fair value measurement disclosure?
- Blue Owl Capital (OWL) reported fair value measurement disclosure of $243.35M in Q1 2026.
- How has Blue Owl Capital's fair value measurement disclosure changed year-over-year?
- Blue Owl Capital's fair value measurement disclosure decreased by 39.6% year-over-year, from $402.91M to $243.35M.
- What is the long-term trend for Blue Owl Capital's fair value measurement disclosure?
- Over 2 years (2023 to 2025), Blue Owl Capital's fair value measurement disclosure has grown at a 8.2% compound annual growth rate (CAGR), from $231.12M to $270.49M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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