Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Blue Owl Capital has reported Long-Term Debt Repayments over the past 7 years, most recently at $540.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 50.0% year-over-year to $540.0 million; the TTM value through Mar 2026 reached $1.7 billion, up 34.9%, while the annual FY2025 figure was $1.5 billion, 23.69% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $540.0 million at Blue Owl Capital, up from $430.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $825.0 million in Q2 2024 and troughed at $76.0 million in Q3 2022.
  • A 5-year average of $309.9 million and a median of $300.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 76949.18% in 2022 and later crashed 70.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $94.0 million in 2022, then soared by 219.15% to $300.0 million in 2023, then crashed by 70.0% to $90.0 million in 2024, then skyrocketed by 377.78% to $430.0 million in 2025, then increased by 25.58% to $540.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for OWL at $540.0 million in Q1 2026, $430.0 million in Q4 2025, and $450.0 million in Q3 2025.