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Blue Owl Capital OWL Payments of (Proceeds From) Debt Issuance Costs, Net

Payments of (Proceeds From) Debt Issuance Costs, Net at other companies

Illumina logo
IlluminaILMN
-$250K
Salesforce logo
SalesforceCRM
$24.84B
LCI Industries logo
LCI IndustriesLCII
$97.75M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$0
Harley-Davidson logo
Harley-DavidsonHOG
$0
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$3.44M

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$18.51B+43.9%
Enterprise value$22.67B+38.3%
P/E212.9×+42.3×
P/S6.3×+1.4×

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

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept owl:PaymentsOfProceedsFromDebtIssuanceCostsNet.

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 payments of (proceeds from) debt issuance costs, net?
Blue Owl Capital (OWL) reported payments of (proceeds from) debt issuance costs, net of $0 in Q1 2026.
How has Blue Owl Capital's payments of (proceeds from) debt issuance costs, net changed year-over-year?
Blue Owl Capital's payments of (proceeds from) debt issuance costs, net decreased by 100.0% year-over-year, from $12K to $0.
What is the long-term trend for Blue Owl Capital's payments of (proceeds from) debt issuance costs, net?
Over 2 years (2023 to 2025), Blue Owl Capital's payments of (proceeds from) debt issuance costs, net has grown at a -26.5% compound annual growth rate (CAGR), from $6.25M to $3.37M.
What does payments of (proceeds from) debt issuance costs, net mean?
Represents the net cash impact of costs associated with issuing debt, including underwriting fees and other transaction-related expenses. This metric accounts for the cash outflow required to secure debt financing, which is often amortized over the life of the debt instrument. It is a key indicator of the cost of accessing capital markets.

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