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Blue Owl Capital OWL Total investment securities
Total investment securities at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $190,457 | $194,512 |
| Due from related parties | 706,156 | 694,056 |
| Investments (includes $379,009 and $358,153 at fair value and $176,112 and $162,747 of investments in the Company’s products, respectively) | 511,030 | 484,389 |
| Operating lease assets | 449,113 | 456,204 |
| Strategic Revenue-Share Purchase consideration, net | 318,163 | 329,207 |
| Deferred tax assets | 1,422,365 | 1,413,528 |
| Intangible assets, net | 2,804,262 | 2,888,800 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's total investment securities?
- Blue Owl Capital (OWL) reported total investment securities of $379.01M in Q1 2026.
- How has Blue Owl Capital's total investment securities changed year-over-year?
- Blue Owl Capital's total investment securities increased by 8.5% year-over-year, from $349.24M to $379.01M.
- What does total investment securities mean?
- Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.
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