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Blue Owl Capital OWL Operating Lease Liabilities (Current)

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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$18.51B+43.9%
Enterprise value$22.67B+38.3%
P/E212.9×+42.3×
P/S6.3×+1.4×

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:OperatingLeaseLiability.

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
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
Deferred tax liabilities40,10639,663
Accounts payable, accrued expenses and other liabilities180,659163,000

Item 6. Exhibits

FAQ

What is Blue Owl Capital's operating lease liabilities (current)?
Blue Owl Capital (OWL) reported operating lease liabilities (current) of $530.69M in Q1 2026.
How has Blue Owl Capital's operating lease liabilities (current) changed year-over-year?
Blue Owl Capital's operating lease liabilities (current) increased by 29.7% year-over-year, from $409.25M to $530.69M.
What is the long-term trend for Blue Owl Capital's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Blue Owl Capital's operating lease liabilities (current) has grown at a 106.3% compound annual growth rate (CAGR), from $14.4M to $538.15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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