Skip to content

Blue Owl Capital OWL Interest coverage

Interest coverage at other companies

Ares Management Corporation logo
Ares Management CorporationARES
13.3×+4.7×
Blackstone logo
BlackstoneBX
14.6×+0.3×
KKR & Co. logo
KKR & Co.KKR
3.6×+0.6×
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
26.1×-103×
The Carlyle Group logo
The Carlyle GroupCG
-6.2×
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
4.2×+1.0×

Other financials

Income statement

See full
Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02

Balance sheet

See full
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

See full
Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

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

Profitability

See full
Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

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

Ask your AI about Blue Owl Capital's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Blue Owl Capital's interest coverage?
Blue Owl Capital (OWL) reported interest coverage of 3.4× in Q1 2026.
How has Blue Owl Capital's interest coverage changed year-over-year?
Blue Owl Capital's interest coverage decreased by 10.3% year-over-year, from 3.8× to 3.4×.
What is the long-term trend for Blue Owl Capital's interest coverage?
Over 5 years (2020 to 2025), Blue Owl Capital's interest coverage has grown at a 40.5% compound annual growth rate (CAGR), from -0.6× to 3.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.