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Blue Owl Capital OWL Long-Term Debt

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Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%

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$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

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:LongTermDebt.

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
Line itemMarch 31,2026December 31,2025
Other assets, net388,710382,519
Total Assets$12,414,725$12,467,684
Liabilities
Debt obligations, net$3,825,829$3,324,426
Accrued compensation289,625525,550
Operating lease liabilities530,689538,147
TRA liability (includes $95,748 and $106,793 at fair value, respectively)1,612,6091,658,999
Earnout liability, at fair value147,600163,700

Item 6. Exhibits

FAQ

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.

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