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Blue Owl Capital OWL Unfunded investment commitments

Unfunded investment commitments at other companies

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TPG Inc.TPG
$717M+18.9%
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$104.46M+17.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$0
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$0
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$735M-28.1%
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$40.8M

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$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

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:UnfundedInvestmentCommitments.

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 Company had unfunded investment commitments to its products of $65.3 million, which is exclusive of commitments that employees and other related parties have directly to the Company’s products, and which the Company expects to fund over the next several years.

Item 6. Exhibits

FAQ

What is Blue Owl Capital's unfunded investment commitments?
Blue Owl Capital (OWL) reported unfunded investment commitments of $65.3M in Q1 2026.
How has Blue Owl Capital's unfunded investment commitments changed year-over-year?
Blue Owl Capital's unfunded investment commitments increased by 93.2% year-over-year, from $33.8M to $65.3M.
What is the long-term trend for Blue Owl Capital's unfunded investment commitments?
Over 4 years (2021 to 2025), Blue Owl Capital's unfunded investment commitments has grown at a -0.2% compound annual growth rate (CAGR), from $46.5M to $46.2M.
What does unfunded investment commitments mean?
The total amount of capital that the firm has committed to invest in various funds or assets but has not yet been called upon to fund. This metric indicates the firm's future capital deployment obligations and potential liquidity requirements. High levels of unfunded commitments reflect the firm's active investment pipeline and future growth potential.

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