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Total debt at other companies

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Ares Management CorporationARES
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The Carlyle Group logo
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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 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

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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

Calculated from Blue Owl Capital’s reported figures.

Plus components not separately reported this period.

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 total debt?
Blue Owl Capital (OWL) reported total debt of $4.36B in Q1 2026.
How has Blue Owl Capital's total debt changed year-over-year?
Blue Owl Capital's total debt increased by 21.0% year-over-year, from $3.6B to $4.36B.
What is the long-term trend for Blue Owl Capital's total debt?
Over 5 years (2020 to 2025), Blue Owl Capital's total debt has grown at a 59.8% compound annual growth rate (CAGR), from $370.79M to $3.86B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.