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Blue Owl Capital OWL Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$1.08B+9.6%
State Street logo
State StreetSTT
$35.59B+4.3%
Service Corporation International logo
Service Corporation InternationalSCI
$1.45B+7.2%
Imperial Oil logo
Imperial OilIMO
$500M0.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$600M-14.3%
Southern Company logo
Southern CompanySO
$8.91B

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 remaining borrowing capacity?
Blue Owl Capital (OWL) reported line of credit remaining borrowing capacity of $1.08B in Q1 2026.
How has Blue Owl Capital's line of credit remaining borrowing capacity changed year-over-year?
Blue Owl Capital's line of credit remaining borrowing capacity increased by 9.6% year-over-year, from $984.62M to $1.08B.
What is the long-term trend for Blue Owl Capital's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), Blue Owl Capital's line of credit remaining borrowing capacity has grown at a 153.7% compound annual growth rate (CAGR), from $15.01M to $1.58B.
What does line of credit remaining borrowing capacity mean?
This represents the portion of the total credit facility that remains undrawn and available for immediate use by the company. It is a critical measure of short-term liquidity and the firm's ability to access capital without seeking new financing. A robust remaining capacity indicates strong financial health and the ability to respond to market opportunities.