How has Blue Owl Capital's debt instrument, fair value disclosure changed year-over-year?

Blue Owl Capital's debt instrument, fair value disclosure increased by 16.1% year-over-year, from $3.1B to $3.6B.

What is the long-term trend for Blue Owl Capital's debt instrument, fair value disclosure?

Over 3 years (2022 to 2025), Blue Owl Capital's debt instrument, fair value disclosure has grown at a 35.0% compound annual growth rate (CAGR), from $1.3B to $3.2B.

Blue Owl Capital OWL Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BlackstoneBX

$11.95B+6.6%

Apollo Global ManagementAPO

$13.47B+32.4%

MSCIMSCI

$6.13B+44.7%

Other financials

Income statement

See full

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?: Blue Owl Capital (OWL) reported debt instrument, fair value disclosure of $3.6B in Q1 2026.
How has Blue Owl Capital's debt instrument, fair value disclosure changed year-over-year?: Blue Owl Capital's debt instrument, fair value disclosure increased by 16.1% year-over-year, from $3.1B to $3.6B.
What is the long-term trend for Blue Owl Capital's debt instrument, fair value disclosure?: Over 3 years (2022 to 2025), Blue Owl Capital's debt instrument, fair value disclosure has grown at a 35.0% compound annual growth rate (CAGR), from $1.3B to $3.2B.