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Blue Owl Capital OWL Non-Cash Interest And Dividend Income

Non-Cash Interest And Dividend Income 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:NonCashInterestAndDividendIncome.

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 non-cash interest and dividend income?
Blue Owl Capital (OWL) reported non-cash interest and dividend income of $9.77M in Q1 2026.
How has Blue Owl Capital's non-cash interest and dividend income changed year-over-year?
Blue Owl Capital's non-cash interest and dividend income increased by 14.0% year-over-year, from $8.57M to $9.77M.
What does non-cash interest and dividend income mean?
Represents interest and dividend income recognized in net income that was not received in cash during the period. This adjustment is necessary to reconcile net income to cash flow from operations by removing non-cash accruals. It reflects the firm's accounting for investment returns that have been earned but not yet settled in cash.