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Blue Owl Capital OWL Total Liabilities

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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

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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:LiabilitiesFairValueDisclosure.

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)Level ILevel IILevel IIITotal
Equity investments in the Company’s products70,94970,949
CLOs4,3754,375
Total Investments, at Fair Value$70,949$308,060$379,009
Total Assets, at Fair Value$55,016$70,949$308,060$434,025
Liabilities, at Fair Value
TRA liability$95,748$95,748
Earnout liability147,600147,600
Total Liabilities, at Fair Value$243,348$243,348

Item 6. Exhibits

FAQ

What is Blue Owl Capital's total liabilities?
Blue Owl Capital (OWL) reported total liabilities of $243.35M in Q1 2026.
How has Blue Owl Capital's total liabilities changed year-over-year?
Blue Owl Capital's total liabilities decreased by 95.8% year-over-year, from $5.86B to $243.35M.
What is the long-term trend for Blue Owl Capital's total liabilities?
Over 5 years (2020 to 2025), Blue Owl Capital's total liabilities has grown at a -15.4% compound annual growth rate (CAGR), from $622.76M to $270.49M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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