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Blue Owl Capital OWL Fair Value Adjustment of Earnout Securities Liability

Fair Value Adjustment of Earnout Securities Liability at other companies

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SiTime CorporationSITM
-$1.36M-247%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$15.79M+747%
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Brown & BrownBRO
$5M+225%
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CytokineticsCYTK
-$1.6M-141%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
-$2.57M-79.7%
Repligen logo
RepligenRGEN
-$146K

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:FairValueAdjustmentOfEarnoutSecuritiesLiability.

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 fair value adjustment of earnout securities liability?
Blue Owl Capital (OWL) reported fair value adjustment of earnout securities liability of -$16.1M in Q1 2026.
How has Blue Owl Capital's fair value adjustment of earnout securities liability changed year-over-year?
Blue Owl Capital's fair value adjustment of earnout securities liability decreased by 594.6% year-over-year, from -$2.32M to -$16.1M.
What is the long-term trend for Blue Owl Capital's fair value adjustment of earnout securities liability?
Over 4 years (2021 to 2025), Blue Owl Capital's fair value adjustment of earnout securities liability has grown at a -56.1% compound annual growth rate (CAGR), from $834.26M to -$30.95M.
What does fair value adjustment of earnout securities liability mean?
Reflects the non-cash change in the fair value of liabilities related to earnout securities issued as part of business combinations. These adjustments are driven by changes in the probability of achieving performance targets or shifts in market valuation metrics. It serves as a non-cash reconciliation item that isolates the impact of contingent equity-linked obligations on earnings.