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Blue Owl Capital OWL Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823945-26-000026
| (dollars in thousands) | Maturity Date | Aggregate Facility Size | Outstanding Debt | Amount Available | Net Carrying Value |
|---|---|---|---|---|---|
| 2028 Notes | 5/26/2028 | $59,800 | $59,800 | — | $59,189 |
| 2031 Notes | 6/10/2031 | 700,000 | 700,000 | — | 691,221 |
| 2032 Notes | 2/15/2032 | 400,000 | 400,000 | — | 394,520 |
| 2034 Notes | 4/18/2034 | 1,000,000 | 1,000,000 | — | 982,042 |
| 2051 Notes | 10/7/2051 | 350,000 | 350,000 | — | 338,857 |
| Revolving Credit Facility | 8/8/2030 | 2,450,000 | 1,360,000 | 1,079,244 | 1,360,000 |
| Total | $4,959,800 | $3,869,800 | $1,079,244 | $3,825,829 |
Item 6. Exhibits
FAQ
- What is Blue Owl Capital's line of credit maximum borrowing capacity?
- Blue Owl Capital (OWL) reported line of credit maximum borrowing capacity of $4.96B in Q1 2026.
- How has Blue Owl Capital's line of credit maximum borrowing capacity changed year-over-year?
- Blue Owl Capital's line of credit maximum borrowing capacity increased by 17.1% year-over-year, from $4.23B to $4.96B.
- What is the long-term trend for Blue Owl Capital's line of credit maximum borrowing capacity?
- Over 5 years (2020 to 2025), Blue Owl Capital's line of credit maximum borrowing capacity has grown at a 67.4% compound annual growth rate (CAGR), from $377M to $4.96B.
- What does line of credit maximum borrowing capacity mean?
- This represents the total authorized borrowing limit available to the company under its revolving credit facilities or lines of credit. It serves as a key indicator of the firm's total potential liquidity and financial flexibility to fund operations or strategic initiatives. A higher capacity provides a greater buffer for capital deployment and operational contingencies.
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