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Blue Owl Capital OWL Free cash flow margin

Free cash flow margin at other companies

Blackstone logo
BlackstoneBX
29.9%+2.1pp
The Carlyle Group logo
The Carlyle GroupCG
-105.3%
The Bancorp logo
The BancorpTBBK
52.2%+11.7pp
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
45.4%+19.6pp

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

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.

Based on trailing twelve months.

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 free cash flow margin?
Blue Owl Capital (OWL) reported free cash flow margin of 43.6% in Q1 2026.
How has Blue Owl Capital's free cash flow margin changed year-over-year?
Blue Owl Capital's free cash flow margin increased by 19.7% year-over-year, from 36.4% to 43.6%.
What is the long-term trend for Blue Owl Capital's free cash flow margin?
Over 4 years (2021 to 2025), Blue Owl Capital's free cash flow margin has grown at a 5.6% compound annual growth rate (CAGR), from 33.5% to 41.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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