What is Blue Owl Capital's investment proceeds?

Blue Owl Capital (OWL) reported investment proceeds of $25.07M in Q1 2026.

How has Blue Owl Capital's investment proceeds changed year-over-year?

Blue Owl Capital's investment proceeds decreased by 42.0% year-over-year, from $43.23M to $25.07M.

What is the long-term trend for Blue Owl Capital's investment proceeds?

Over 4 years (2021 to 2025), Blue Owl Capital's investment proceeds has grown at a -20.4% compound annual growth rate (CAGR), from $314.05M to $126.03M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Blue Owl Capital OWL Investment Proceeds

Investment Proceeds at other companies

Ladder CapitalLADR

$121.43M+43.7%

EFC

Ellington Financial Inc.EFC

$193.07M-30.3%

Columbia Banking SystemsCOLB

$352M+85.3%

Houlihan LokeyHLI

$41.74M-6.1%

First Citizens BancSharesFCNCA

$0-100%

Regions FinancialRF

$341M-43.1%

Other financials

Income statement

See full

Revenue$753.8M+10.3%

Net income$15.5M+109%

EPS (diluted)$0.02—

Balance sheet

See full

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$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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Blue Owl Capital (OWL) reported investment proceeds of $25.07M in Q1 2026.
How has Blue Owl Capital's investment proceeds changed year-over-year?: Blue Owl Capital's investment proceeds decreased by 42.0% year-over-year, from $43.23M to $25.07M.
What is the long-term trend for Blue Owl Capital's investment proceeds?: Over 4 years (2021 to 2025), Blue Owl Capital's investment proceeds has grown at a -20.4% compound annual growth rate (CAGR), from $314.05M to $126.03M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.