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Blue Owl Capital OWL Tax Receivable Agreement, Undiscounted Excess Amount

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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:TaxReceivableAgreementUndiscountedExcessAmount.

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 tax receivable agreement, undiscounted excess amount?
Blue Owl Capital (OWL) reported tax receivable agreement, undiscounted excess amount of $104.16M in Q1 2026.
How has Blue Owl Capital's tax receivable agreement, undiscounted excess amount changed year-over-year?
Blue Owl Capital's tax receivable agreement, undiscounted excess amount decreased by 11.0% year-over-year, from $117M to $104.16M.
What is the long-term trend for Blue Owl Capital's tax receivable agreement, undiscounted excess amount?
Over 4 years (2021 to 2025), Blue Owl Capital's tax receivable agreement, undiscounted excess amount has grown at a -2.9% compound annual growth rate (CAGR), from $120.91M to $107.3M.
What does tax receivable agreement, undiscounted excess amount mean?
The undiscounted total of future payments due under tax receivable agreements that exceeds the currently recorded discounted liability on the balance sheet. This figure provides a view of the gross potential cash obligation before accounting for the time value of money. It serves as a measure of the maximum potential cash exposure related to these tax arrangements.