Blue Owl Capital OWL Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
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
As of March 31, 2026, the fair value of the Company’s debt obligations was approximately $3.6 billion compared to a carrying value of $3.8 billion, of which $2.1 billion of the fair value would have been categorized as Level II within the fair value hierarchy and the remainder as Level III. As of December 31, 2025, the fair value of the Company’s debt obligations was approximately $3.2 billion, compared to a carrying value of $3.3 billion, of which $2.3 billion of the fair value would have been categorized as Level II within the fair value hierarchy and the remainder as Level III.
Item 6. Exhibits
FAQ
- 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.
Ask your AI about Blue Owl Capital's debt instrument, fair value disclosure.
Connect your AI assistant and compare it to peers, right in your chat.
