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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%

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CLVTTransactional and other revenues — Revenue
$74.7M-30.1%

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

See full
Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

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

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 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
(dollars in thousands)Three Months Ended March 31, 20262025
Liquid credit4,7527,480
Other16,0629,933
Management Fees406,455354,374
Administrative, transaction and other fees56,63651,610
Fee offsets(1)(7,356)—
Total Management and Other Fees, Net455,735405,984
Performance revenues2,1152,956
Total GAAP Revenues - Credit Platform457,850408,940

Item 6. Exhibits

FAQ

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.

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