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Blue Owl Capital OWL Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

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DigitalOceanDOCN
$17.54M
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Southwest AirlinesLUV
$1M-66.7%
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$524M+17.8%
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Ralliant CorporationRAL
$27.1M
Wintrust Financial logo
Wintrust FinancialWTFC
$92.71M-0.7%
APA Corporation logo
APA CorporationAPA
$14M-22.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: Blue Owl Capital’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's lease liability payments - due after year five?
Blue Owl Capital (OWL) reported lease liability payments - due after year five of $497.63M in Q4 2025.
How has Blue Owl Capital's lease liability payments - due after year five changed year-over-year?
Blue Owl Capital's lease liability payments - due after year five increased by 38.7% year-over-year, from $358.87M to $497.63M.
What is the long-term trend for Blue Owl Capital's lease liability payments - due after year five?
Over 4 years (2021 to 2025), Blue Owl Capital's lease liability payments - due after year five has grown at a 68.3% compound annual growth rate (CAGR), from $61.96M to $497.63M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.