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Blue Owl Capital OWL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$15.54M+324%
EFC
Ellington Financial Inc.EFC

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Blue Owl Capital (OWL) reported lease liability payments - due year three of $46.06M in Q1 2026.
How has Blue Owl Capital's lease liability payments - due year three changed year-over-year?
Blue Owl Capital's lease liability payments - due year three decreased by 4.4% year-over-year, from $48.15M to $46.06M.
What is the long-term trend for Blue Owl Capital's lease liability payments - due year three?
Over 4 years (2021 to 2025), Blue Owl Capital's lease liability payments - due year three has grown at a 48.9% compound annual growth rate (CAGR), from $10.06M to $49.51M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.