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Blue Owl Capital OWL Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities

Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities at other companies

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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 owl:AdjustmentForNetChangeInOperatingLeaseAssetsAndOperatingLeaseLiabilities.

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 adjustment for net change in operating lease assets and operating lease liabilities?
Blue Owl Capital (OWL) reported adjustment for net change in operating lease assets and operating lease liabilities of -$367K in Q1 2026.
How has Blue Owl Capital's adjustment for net change in operating lease assets and operating lease liabilities changed year-over-year?
Blue Owl Capital's adjustment for net change in operating lease assets and operating lease liabilities decreased by 116.2% year-over-year, from $2.27M to -$367K.
What does adjustment for net change in operating lease assets and operating lease liabilities mean?
Reflects the net impact of changes in operating lease assets and liabilities on cash flow from operations. This adjustment reconciles the difference between lease expense recognized in the income statement and the actual cash payments made for leases. It provides insight into the firm's ongoing cash obligations related to its real estate and equipment leasing activities.