BLUE OWL CAPITAL INC.
OWLAPI behind this page
OWL Q1 2026 request
Playground key active
/api/financials?ticker=OWL&year=2026&quarter=1
Pick an endpoint and run the request.
Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 753,811 | 683,486 | +10.3% |
Show Product Lines breakouts |
|||
| Administrative Service · Credit Platform | 56,636 | 51,610 | +9.7% |
| Administrative Service · GP Strategic Capital Platform | 13,056 | 10,872 | +20.1% |
| Administrative Service · Real Assets Platform | 25,082 | 10,506 | +138.7% |
| Alternative credit · Credit Platform | 30,370 | 21,185 | +43.4% |
| Asset Management1 | 747,746 | 677,174 | +10.4% |
| Asset Management1 · Credit Platform | 455,735 | 405,984 | +12.3% |
| Asset Management1 · GP Strategic Capital Platform | 158,315 | 151,234 | +4.7% |
| Asset Management1 · Real Assets Platform | 133,696 | 119,956 | +11.5% |
| Digital infrastructure · Real Assets Platform | 34,809 | 52,233 | -33.4% |
| Direct lending · Credit Platform | 337,468 | 299,089 | +12.8% |
| Fee offsets · Credit Platform | -7,356 | — | — |
| Fee offsets · Real Assets Platform | -3,516 | — | — |
| GP debt financing · GP Strategic Capital Platform | 4,798 | 2,392 | +100.6% |
| GP minority stakes · GP Strategic Capital Platform | 150,340 | 148,443 | +1.3% |
| Investment grade credit · Credit Platform | 17,803 | 16,687 | +6.7% |
| Liquid credit · Credit Platform | 4,752 | 7,480 | -36.5% |
| Management fees · Credit Platform | 406,455 | 354,374 | +14.7% |
| Management fees · GP Strategic Capital Platform | 145,259 | 140,362 | +3.5% |
| Management fees · Real Assets Platform | 112,130 | 109,450 | +2.4% |
| Management Service Incentive | 6,065 | 6,312 | -3.9% |
| Management Service Incentive · Credit Platform | 2,115 | 2,956 | -28.5% |
| Management Service Incentive · Real Assets Platform | 3,950 | 3,356 | +17.7% |
| Net lease · Real Assets Platform | 65,379 | 46,836 | +39.6% |
| Other · Credit Platform | 16,062 | 9,933 | +61.7% |
| Professional sports minority stakes · GP Strategic Capital Platform | 1,165 | 643 | +81.2% |
| Real estate credit · Real Assets Platform | 11,942 | 10,381 | +15.0% |
| Strategic Revenue-Share Purchase consideration amortization · GP Strategic Capital Platform | -11,044 | -11,116 | +0.6% |
Show Platform Access [Axis] breakouts |
|||
| Credit Platform | 457,850 | 408,940 | +12.0% |
| GP Strategic Capital Platform | 158,315 | 151,234 | +4.7% |
| Real Assets Platform | 137,646 | 123,312 | +11.6% |
Show Related Party Transaction breakouts |
|||
| Administrative fees · Related Party | 37.6 | 30.4 | +23.7% |
| Aircraft Services · Related Party | 2.1 | 1.1 | +90.9% |
| Dealer Manager Revenue · Related Party | 31.5 | 26.8 | +17.5% |
| Labor And Related Expense | 375,874 | 325,940 | +15.3% |
| Amortization Of Intangible Assets | 84,538 | 89,473 | -5.5% |
| General & Administrative | 183,910 | 190,779 | -3.6% |
| Total Costs & Expenses | 644,322 | 606,192 | +6.3% |
| Gain Loss On Investments | 4,755 | -7,700 | +161.8% |
| Investment Income Interest And Dividend | 11,765 | 11,230 | +4.8% |
| Interest Expense | -43,881 | -38,524 | -13.9% |
| Fair Value Adjustment On Tax Receivable Agreement | -2,395 | -4,276 | +44.0% |
| Fair Value Adjustment Of Earnout Securities Liability | 16,100 | 2,318 | +594.6% |
| Non-Operating Income (Expense) | -13,656 | -36,952 | +63.0% |
| Income Before Taxes | 95,833 | 40,342 | +137.6% |
| Income Tax Expense (Benefit) | 16,240 | 3,672 | +342.3% |
| Net Income | 79,593 | 36,670 | +117.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -64,051 | -29,240 | -119.1% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 64,051 | 29,240 | +119.1% |
| Net Income | 15,542 | 7,430 | +109.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 15,542 | 7,430 | +109.2% |
| EPS (Basic) | 0.02 | 0.01 | +100.0% |
| EPS (Diluted) | 0.02 | 0 | — |
| Wtd Avg Shares (Basic) | 680,422,783 | 625,854,106 | +8.7% |
| Wtd Avg Shares (Diluted) | 681,072,472 | 638,492,523 | +6.7% |
| Revenue | 138,028 | 132,556 | +4.1% |
| Comprehensive Income | 14,124 | 7,430 | +90.1% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -1,418 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 15,542 | 7,430 | +109.2% |
| Interest Income Operating (Q) | — | — | — |
Show Counterparty Name breakouts |
|||
| November 15, 2022 Note · Related Party Promissory Note | 0.2 | 0.2 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 190,457 | 97,618 | +95.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 449,113 | 341,804 | +31.4% |
| Deferred Tax Assets | 1,422,365 | 1,261,280 | +12.8% |
| Intangible Assets | 2,804,262 | 3,158,279 | -11.2% |
| Goodwill | 5,624,469 | — | — |
| Total Assets | 12,414,725 | 12,286,178 | +1.0% |
| Property, Plant & Equipment | 228,278 | 201,700 | +13.2% |
| Other Assets | |||
| Other Receivables | 706,156 | 664,951 | +6.2% |
Show Related Party Transaction breakouts |
|||
| Administrative fees · Related Party | 97,645 | 66,434 | +47.0% |
| Management fees · Related Party | 433,056 | 449,694 | -3.7% |
| Other expenses paid on behalf of the Company’s products and other related parties · Related Party | 175,429 | 146,500 | +19.7% |
| Realized Performance Income [Member] · Related Party | 26 | 2,323 | -98.9% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 706,156 | 664,951 | +6.2% |
| Investments | 511,030 | 466,136 | +9.6% |
| Strategic Revenue Share Purchase Consideration | 318,163 | 362,412 | -12.2% |
| Other Assets | 388,710 | 309,230 | +25.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,825,829 | 3,190,203 | +19.9% |
Show Debt Instrument breakouts |
|||
| 2028 Notes · Senior Notes | 59,189 | 58,882 | +0.5% |
| 2031 Notes · Senior Notes | 691,221 | 689,522 | +0.2% |
| 2032 Notes · Senior Notes | 394,520 | 393,581 | +0.2% |
| 2034 Notes · Senior Notes | 982,042 | 979,798 | +0.2% |
| 2051 Notes · Senior Notes | 338,857 | 338,420 | +0.1% |
| Revolving Credit Facility · Line Of Credit | 1,360,000 | — | — |
| Employee Related Liabilities Current And Noncurrent | 289,625 | 235,156 | +23.2% |
| Deferred Tax Liabilities | 40,106 | 40,289 | -0.5% |
| Total Liabilities | 6,627,117 | 5,856,978 | +13.1% |
| Other Liabilities | |||
| Operating Lease Liability | 530,689 | 409,252 | +29.7% |
| Tax Receivable Agreement Liability | 1,612,609 | 1,442,973 | +11.8% |
Show Fair Value By Measurement Basis breakouts |
|||
| Portion At Other Than Fair Value Fair Value Disclosure · Fair Value Measurements Nonrecurring | 1.6 | 1.3 | +23.1% |
| Earnout Securities Liability | 147,600 | 306,206 | -51.8% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 147,600 | — | — |
| Accounts Payable And Other Accrued Liabilities | 180,659 | 232,899 | -22.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Class D Shares | 30 | 31 | -3.2% |
| Common Class A | 68 | 63 | +7.9% |
| Common Class C | 58 | 61 | -4.9% |
| Additional Paid-In Capital | 3,843,448 | 3,579,592 | +7.4% |
| Retained Earnings | -1,744,454 | -1,244,211 | -40.2% |
| Accumulated Other Comprehensive Income | 474 | — | — |
| Total Stockholders' Equity | 2,099,624 | 2,335,536 | -10.1% |
| Minority Interest | 3,687,984 | 4,093,664 | -9.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,787,608 | 6,429,200 | -10.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 474 | — | — |
| Additional Paid In Capital | 3,843,448 | 3,579,592 | +7.4% |
| Common Stock · Class D Shares | 30 | 31 | -3.2% |
| Common Stock · Common Class A | 68 | 63 | +7.9% |
| Common Stock · Common Class C | 58 | 61 | -4.9% |
| Noncontrolling Interest | 3,687,984 | 4,093,664 | -9.9% |
| Parent | 2,099,624 | 2,335,536 | -10.1% |
| Retained Earnings | -1,744,454 | -1,244,211 | -40.2% |
| Total Liabilities & Equity | 12,414,725 | 12,286,178 | +1.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 195,522 | 169,676 | +15.2% |
| Depreciation | 6,380 | 5,557 | +14.8% |
| Amortization Of Financing Costs And Discounts | 1,994 | 1,932 | +3.2% |
| Non Cash Interest And Dividend Income | -9,773 | -8,573 | -14.0% |
| Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities | -367 | 2,268 | -116.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -3,595 | 8,358 | -143.0% |
| Deferred Income Taxes | 11,193 | 1,898 | +489.7% |
| Increase Decrease In Due From Related Parties | -12,100 | -73,943 | +83.6% |
| Increase Decrease In Strategic Revenue Share Purchase Consideration | 11,044 | 11,116 | -0.6% |
| Increase Decrease In Other Operating Assets | -1,738 | -35,665 | +95.1% |
| Increase Decrease In Employee Related Liabilities | -260,241 | -212,518 | -22.5% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 14,063 | 19,379 | -27.4% |
| Net Cash from Operations | 102,808 | 17,586 | +484.6% |
| Investing Activities | |||
| Capital Expenditures | -13,825 | -13,340 | -3.6% |
| Payments To Acquire Investments | -38,341 | -22,205 | -72.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 25,066 | 43,229 | -42.0% |
| Net Cash from Investing | -27,100 | -197,023 | +86.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,040,000 | 959,997 | +8.3% |
| Debt Repayments | -540,000 | -360,000 | -50.0% |
| Tax Receivable Agreement Payment | -64,799 | -53,110 | -22.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | -4.6 | -4.7 | +2.1% |
| Tax Withholding for Share Compensation | -31,974 | -53,390 | +40.1% |
| Payments Of Dividends Common Stock | -150,541 | -110,010 | -36.8% |
| Share Repurchases | -25,000 | — | — |
| Proceeds From Minority Shareholders | 5,231 | 9,237 | -43.4% |
| Payments Of Dividends Minority Interest | -312,680 | -267,746 | -16.8% |
| Net Cash from Financing | -79,763 | 124,966 | -163.8% |
| Supplemental | |||
| Interest Paid | 22,360 | 13,294 | +68.2% |
| Income Taxes Paid | 6,550 | 5,207 | +25.8% |
| Other Cash Flow | |||
| Net Change in Cash | -4,055 | -54,471 | +92.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 190,457 | 97,618 | +95.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.