Skip to content

Blue Owl Capital OWL Long-Term Debt

Long-Term Debt at other companies

Blackstone logo
BlackstoneBX
$13.41B+6.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$14.22B+34.4%
EFC
Ellington Financial Inc.EFC
$638.64M+158%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$33.96B-11.6%
TPG Inc. logo
TPG Inc.TPG
Capital One Financial logo
Capital One FinancialCOF

Other financials

Income statement

See full
Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02

Balance sheet

See full
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

See full
Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

See full
Market cap$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

Profitability

See full
Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

See full
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:LongTermDebt.

The official record: Blue Owl Capital’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Blue Owl Capital's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Blue Owl Capital's long-term debt?
Blue Owl Capital (OWL) reported long-term debt of $3.83B in Q1 2026.
How has Blue Owl Capital's long-term debt changed year-over-year?
Blue Owl Capital's long-term debt increased by 19.9% year-over-year, from $3.19B to $3.83B.
What is the long-term trend for Blue Owl Capital's long-term debt?
Over 5 years (2020 to 2025), Blue Owl Capital's long-term debt has grown at a 56.3% compound annual growth rate (CAGR), from $356.39M to $3.32B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.