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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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Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 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.