How has Blue Owl Capital's committed revolving credit facilities changed year-over-year?

Blue Owl Capital's committed revolving credit facilities increased by 17.1% year-over-year, from $4.23B to $4.96B.

What is the long-term trend for Blue Owl Capital's committed revolving credit facilities?

Over 5 years (2020 to 2025), Blue Owl Capital's committed revolving credit facilities has grown at a 67.4% compound annual growth rate (CAGR), from $377M to $4.96B.

Blue Owl Capital OWL Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

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$1.4B0.0%

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$0—

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$300M—

Kimberly-ClarkKMB

$4B—

Two Harbors Investment CorporationTWO

$916.87M-1.7%

MACOM Technology SolutionsMTSI

$7.19M—

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Blue Owl Capital (OWL) reported committed revolving credit facilities of $4.96B in Q1 2026.
How has Blue Owl Capital's committed revolving credit facilities changed year-over-year?: Blue Owl Capital's committed revolving credit facilities increased by 17.1% year-over-year, from $4.23B to $4.96B.
What is the long-term trend for Blue Owl Capital's committed revolving credit facilities?: Over 5 years (2020 to 2025), Blue Owl Capital's committed revolving credit facilities has grown at a 67.4% compound annual growth rate (CAGR), from $377M to $4.96B.