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OWL · Blue Owl Capital Inc. · Debt

Track OWL — free
$9.36 -0.35 (-3.60%) At close · Oct 23
Market Cap
$14.59B
Shares
1.56B
Volume · Oct 23 15.73M Avg daily vol (3M) 19.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 3,812,233,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 3,854,800,000
Operating lease liabilities 2026-06-30 USD 532,315,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 116 filings 112 filers Visit website Investor relations