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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

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Robinhood Markets, Inc.HOOD
$12M-25.0%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$0-100%
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SemtechSMTC
$0-100%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$0-100%
TKO Group Holdings logo
TKO Group HoldingsTKO
$14.85M+1,689%
LFT
Lument Finance TrustLFT
$724.51K

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$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

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 official record: Blue Owl Capital’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.