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Blue Owl Capital OWL Share Buybacks

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Blue Owl CapitalOBDC
$35.19M
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$50.18M

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$17.87B+40.4%
Enterprise value$22.03B+35.6%
P/E205.5×+36.8×
P/S6.1×+1.2×

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 us-gaap:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments under the TRA(64,799)(53,110)
Withholding taxes on vested RSUs(31,974)(53,390)
Dividends paid on Class A Shares(150,541)(110,010)
Class A Share repurchases(25,000)
Contributions from noncontrolling interests5,2319,237
Distributions to noncontrolling interests(312,680)(267,746)
Net Cash Provided by (Used in) Financing Activities(79,763)124,966
Net Decrease in Cash and Cash Equivalents(4,055)(54,471)

Item 6. Exhibits

FAQ

What is Blue Owl Capital's share buybacks?
Blue Owl Capital (OWL) reported share buybacks of $25M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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