Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Ratios

Blue Owl Capital (OWL) Long-Term Debt Issuances (2020 - 2026)

Blue Owl Capital has reported Long-Term Debt Issuances over the past 7 years, most recently at $1.0 billion for Q1 2026.

For Q1 2026, Long-Term Debt Issuances rose 8.33% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $2.4 billion, down 2.49%, while the annual FY2025 figure was $2.3 billion, 4.61% up from the prior year.
Long-Term Debt Issuances for Q1 2026 was $1.0 billion at Blue Owl Capital, up from $520.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q2 2024 and troughed at $90.0 million in Q3 2024.
A 5-year average of $456.9 million and a median of $352.5 million in 2023 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 392.39% in 2024 and later crashed 71.54% in 2025.
Year by year, Long-Term Debt Issuances stood at $192.0 million in 2022, then grew by 22.4% to $235.0 million in 2023, then tumbled by 44.68% to $130.0 million in 2024, then skyrocketed by 300.0% to $520.0 million in 2025, then surged by 100.0% to $1.0 billion in 2026.
Business Quant data shows Long-Term Debt Issuances for OWL at $1.0 billion in Q1 2026, $520.0 million in Q4 2025, and $440.0 million in Q3 2025.