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Blue Owl Capital OWL Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$3.6B+16.1%
Tyson Foods logo
Tyson FoodsTSN
$7.82B-11.3%
PPG Industries logo
PPG IndustriesPPG
$7.22B+28.1%
SBA Communications logo
SBA CommunicationsSBAC
$12.53B+6.7%
Service Corporation International logo
Service Corporation InternationalSCI
$78.18M-8.0%
Southern Company logo
Southern CompanySO
$66.5B

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:DebtInstrumentFairValue.

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 long-term debt - fair value?
Blue Owl Capital (OWL) reported long-term debt - fair value of $3.6B in Q1 2026.
How has Blue Owl Capital's long-term debt - fair value changed year-over-year?
Blue Owl Capital's long-term debt - fair value increased by 16.1% year-over-year, from $3.1B to $3.6B.
What is the long-term trend for Blue Owl Capital's long-term debt - fair value?
Over 3 years (2022 to 2025), Blue Owl Capital's long-term debt - fair value has grown at a 35.0% compound annual growth rate (CAGR), from $1.3B to $3.2B.
What does long-term debt - fair value mean?
The current market valuation of the firm's long-term debt obligations, reflecting how interest rate changes and credit risk impact the firm's debt profile. It provides a more accurate view of the firm's leverage than historical cost-based accounting.