Blue Owl Capital (OWL) Net Debt Issuances and Repayments (2020 - 2026)
Blue Owl Capital (OWL) posted Net Debt Issuances and Repayments of -$162.09 million for Q3 2026, compared with -$10 million a year earlier.
Blue Owl Capital (OWL) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Blue Owl Capital was $412.91 million, down 39.3% year-over-year; for FY2025, it was $730 million, down 21.1% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 60.2% (FY2020 to FY2025).
- In prior years, Blue Owl Capital's Net Debt Issuances and Repayments was $925 million in FY2024, $54.8 million in FY2023 (-87.9%), $452.06 million in FY2022 (-44.4%) and $812.46 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2020.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 18.6%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$15 million (Q2 2026), $500 million (Q1 2026) and $90 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 229.53 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 712.97 Mn |
| 10 | Blue Owl Capital | 15.28 Bn | 17.99 Bn | - | -162.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -162.09 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 390.00 Mn |
| Dec 31, 2023 | -65.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.20 Mn |
| Mar 31, 2023 | 140.00 Mn |
| Dec 31, 2022 | 98.00 Mn |
| Sep 30, 2022 | 112.00 Mn |
| Mar 31, 2022 | 242.06 Mn |
| Dec 31, 2021 | 494.17 Mn |
| Jun 30, 2021 | 315.14 Mn |
Blue Owl Capital Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OWL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "OWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();