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Blue Owl Capital OWL Administrative, transaction and other fees — Revenue

Other product segments

Direct lending
$337.47M+12.8%
GP minority stakes
$150.34M+1.3%
Net lease
$65.38M+39.6%
Digital infrastructure
$34.81M-33.4%
Alternative credit
$30.37M+43.4%
Investment grade credit
$17.8M+6.7%
Other
$16.06M+61.7%
Real estate credit
$11.94M+15.0%
Strategic Revenue-Share Purchase consideration amortization
-$11.04M+0.6%
Amortization of deferred incentives paid to customers
-$9.81M
Fee offsets
-$7.36M
Performance revenues
$6.07M-3.9%
GP debt financing
$4.8M+101%
Liquid credit
$4.75M-36.5%
Professional sports minority stakes
$1.17M+81.2%

Similar metrics at other companies

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ARESAdministrative, transaction and other fees — Total revenues
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$73.97M+93.8%
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$497.98M+15.2%
Charles Schwab Corporation logo
SCHWAsset management and administration fees — Revenues from contracts with customers
$1.76B+15.0%
Raymond James Financial logo
RJFAsset management and related administrative fees — Revenue
$2.02B+16.9%
Evercore logo
EVRAsset Management and Administration Fees — Revenue
$22.64M+7.9%

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

See full
Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 administrative, transaction and other fees — revenue?
Blue Owl Capital (OWL) reported administrative, transaction and other fees — revenue of $56.64M in Q1 2026.
How has Blue Owl Capital's administrative, transaction and other fees — revenue changed year-over-year?
Blue Owl Capital's administrative, transaction and other fees — revenue increased by 9.7% year-over-year, from $51.61M to $56.64M.
What is the long-term trend for Blue Owl Capital's administrative, transaction and other fees — revenue?
Over 4 years (2021 to 2025), Blue Owl Capital's administrative, transaction and other fees — revenue has grown at a 18.9% compound annual growth rate (CAGR), from $150.04M to $300.09M.
What does administrative, transaction and other fees — revenue mean?
This metric represents the total revenue generated from administrative, transaction-related, and ancillary services provided to clients within the firm's alternative asset management platforms. It captures fee-based income streams that are distinct from core management or performance fees, reflecting the firm's ability to monetize operational support and deal-specific activities. Growth in this metric indicates an expansion in the breadth of services offered or an increase in the volume of transactional activity across the firm's investment vehicles.