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Blue Owl Capital OWL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

EFC
Ellington Financial Inc.EFC
$1.74M-18.9%
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Tradeweb Markets Inc.TW
$54.45M+1,705%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Blue Owl Capital (OWL) reported operating lease liability - undiscounted excess amount of $237.87M in Q1 2026.
How has Blue Owl Capital's operating lease liability - undiscounted excess amount changed year-over-year?
Blue Owl Capital's operating lease liability - undiscounted excess amount increased by 30.2% year-over-year, from $182.69M to $237.87M.
What is the long-term trend for Blue Owl Capital's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Blue Owl Capital's operating lease liability - undiscounted excess amount has grown at a 94.4% compound annual growth rate (CAGR), from $17.17M to $245.14M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.