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Blue Owl Capital OWL Interest Expense

Interest Expense at other companies

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$37M+1,133%
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$38.6M+38.8%
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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 us-gaap:InterestExpenseNonoperating.

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 interest expense?
Blue Owl Capital (OWL) reported interest expense of $43.88M in Q1 2026.
How has Blue Owl Capital's interest expense changed year-over-year?
Blue Owl Capital's interest expense increased by 13.9% year-over-year, from $38.52M to $43.88M.
What is the long-term trend for Blue Owl Capital's interest expense?
Over 4 years (2021 to 2025), Blue Owl Capital's interest expense has grown at a 56.0% compound annual growth rate (CAGR), from $27.66M to $163.76M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.