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Blue Owl Capital OWL GP debt financing — Revenue

Other product segments

Direct lending
$337.47M+12.8%
GP minority stakes
$150.34M+1.3%
Net lease
$65.38M+39.6%
Administrative, transaction and other fees
$56.64M+9.7%
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%
Liquid credit
$4.75M-36.5%
Professional sports minority stakes
$1.17M+81.2%

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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$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

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
Total GAAP Revenues - Real Assets Platform137,646123,312
GP Strategic Capital Platform
GP minority stakes150,340148,443
GP debt financing4,7982,392
Professional sports minority stakes1,165643
Strategic Revenue-Share Purchase consideration amortization(11,044)(11,116)
Management Fees145,259140,362
Administrative, transaction and other fees13,05610,872

Item 6. Exhibits

FAQ

What is Blue Owl Capital's GP debt financing — revenue?
Blue Owl Capital (OWL) reported GP debt financing — revenue of $4.8M in Q1 2026.
How has Blue Owl Capital's GP debt financing — revenue changed year-over-year?
Blue Owl Capital's GP debt financing — revenue increased by 100.6% year-over-year, from $2.39M to $4.8M.
What is the long-term trend for Blue Owl Capital's GP debt financing — revenue?
Over 4 years (2021 to 2025), Blue Owl Capital's GP debt financing — revenue has grown at a 14.4% compound annual growth rate (CAGR), from $10.22M to $17.52M.
What does GP debt financing — revenue mean?
This metric represents the total revenue generated from providing debt financing solutions to general partners of private equity and other alternative investment funds. It reflects the firm's ability to monetize its credit expertise by facilitating capital access for fund managers to support their investment activities or management company operations. This revenue stream serves as a key indicator of the firm's market penetration and competitive positioning within the specialized GP financing landscape.

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