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Blue Owl Capital OWL Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$197.27M+459%
EFC
Ellington Financial Inc.EFC

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Blue Owl Capital (OWL) reported operating lease liability payments due of $768.56M in Q1 2026.
How has Blue Owl Capital's operating lease liability payments due changed year-over-year?
Blue Owl Capital's operating lease liability payments due increased by 29.8% year-over-year, from $591.94M to $768.56M.
What is the long-term trend for Blue Owl Capital's operating lease liability payments due?
Over 4 years (2021 to 2025), Blue Owl Capital's operating lease liability payments due has grown at a 65.0% compound annual growth rate (CAGR), from $105.65M to $783.29M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.