Blue Owl Capital (OWL) Long-Term Debt Repayments (2020 - 2026)
Blue Owl Capital's quarterly Long-Term Debt Repayments came in at $540.0 million in Q1 2026, up 50.0% year-on-year from $360.0 million in Q1 2025, and up 25.58% quarter-over-quarter from $430.0 million in Q4 2025.
Blue Owl Capital has reported Long-Term Debt Repayments for 7 years, with the latest figure at $540.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 50.0% year-over-year to $540.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 34.9% YoY), and the FY2025 full-year result was $1.5 billion, up 23.69% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $540.0 million, up from $430.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $825.0 million in Q2 2024, with the low at $76.0 million in Q3 2022.
- Average Long-Term Debt Repayments over 5 years is $309.9 million, with a median of $300.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments jumped 76949.18% in 2022 and sank 70.0% in 2024.
- Tracing OWL's Long-Term Debt Repayments over 5 years: stood at $94.0 million in 2022, then surged by 219.15% to $300.0 million in 2023, then slumped by 70.0% to $90.0 million in 2024, then soared by 377.78% to $430.0 million in 2025, then grew by 25.58% to $540.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $540.0 million (Q1 2026), $430.0 million (Q4 2025), and $450.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Blue Owl Capital | 7.13 Bn | 10.62 Bn | - | 540.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 540.00 Mn |
| Mar 31, 2026 | 540.00 Mn |
| Dec 31, 2025 | 430.00 Mn |
| Dec 31, 2025 | 430.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Jun 30, 2025 | 300.00 Mn |
| Jun 30, 2025 | 300.00 Mn |
| Mar 31, 2025 | 360.00 Mn |
| Mar 31, 2025 | 360.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Jun 30, 2024 | 825.00 Mn |
| Jun 30, 2024 | 825.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Sep 30, 2023 | 225.00 Mn |
| Sep 30, 2023 | 225.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Mar 31, 2023 | 215.00 Mn |
| Mar 31, 2023 | 215.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Mar 31, 2022 | 153.00 Mn |
| Mar 31, 2022 | 153.00 Mn |
| Dec 31, 2021 | 122,000.00 |
| Dec 31, 2021 | 122,000.00 |
| Jun 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 250.00 Mn |
| Mar 31, 2021 | 94.75 Mn |
| Mar 31, 2021 | 94.75 Mn |
| Dec 31, 2020 | 82.61 Mn |
| Dec 31, 2020 | 82.61 Mn |
| Sep 30, 2020 | 30.08 Mn |
| Sep 30, 2020 | 30.08 Mn |