BLUE OWL CAPITAL INC. Repayments of Debt
BLUE OWL CAPITAL INC. (OWL) reported Repayments of Debt of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-31
- BLUE OWL CAPITAL INC. repayments of debt for the quarter ending 2026-06-30 was $535.00M, a 78.33% increase year-over-year.
- BLUE OWL CAPITAL INC. repayments of debt for the quarter ending 2026-03-31 was $540.00M, a 50.00% increase year-over-year.
- BLUE OWL CAPITAL INC. repayments of debt for the quarter ending 2025-12-31 was $430.00M, a 377.78% increase year-over-year.
- BLUE OWL CAPITAL INC. repayments of debt for the quarter ending 2025-09-30 was $450.00M.
- BLUE OWL CAPITAL INC. repayments of debt for fiscal 2025 was $1.54B, a 23.69% increase from fiscal 2024.
- BLUE OWL CAPITAL INC. repayments of debt for fiscal 2024 was $1.25B, a 24.50% increase from fiscal 2023.
- BLUE OWL CAPITAL INC. repayments of debt for fiscal 2023 was $1.00B, a 209.60% increase from fiscal 2022.
- BLUE OWL CAPITAL INC. repayments of debt for fiscal 2022 was $323.00M, a 44.10% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.07B 10-Q · filed 2026-07-31 | $1.50B derived: sum of 3 quarters · filed 2026-07-31 | $1.96B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $540.00M 10-Q · filed 2026-05-01 | $970.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.42B derived: sum of 3 quarters · filed 2026-05-01 | $1.72B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $880.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.18B derived: sum of 3 quarters · filed 2026-07-31 | $1.54B 10-K · filed 2026-02-19 |
| 2025-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $750.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.11B 10-Q · filed 2025-11-03 | $1.20B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $660.00M 10-Q · filed 2026-07-31 | $750.00M derived: sum of 3 quarters · filed 2026-07-31 | $750.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $360.00M 10-Q · filed 2026-05-01 | $450.00M derived: sum of 2 quarters · filed 2026-05-01 | $450.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.27B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $90.00M derived: sum of 2 quarters · filed 2026-02-19 | $915.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.25B 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $825.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.16B 10-Q · filed 2025-11-03 | $1.46B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.16B 10-Q · filed 2025-08-01 | $1.46B derived: sum of 3 quarters · filed 2026-02-19 | $1.68B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $330.00M 10-Q · filed 2025-05-05 | $630.00M derived: sum of 2 quarters · filed 2026-02-19 | $855.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.11B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $525.00M derived: sum of 2 quarters · filed 2026-02-19 | $785.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.00B 10-K · filed 2026-02-19 |
| 2023-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $485.00M derived: sum of 2 quarters · filed 2024-11-06 | $700.00M 10-Q · filed 2024-11-06 | $794.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $475.00M 10-Q · filed 2024-08-01 | $569.00M derived: sum of 3 quarters · filed 2025-02-21 | $645.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $215.00M 10-Q · filed 2024-05-03 | $309.00M derived: sum of 2 quarters · filed 2025-02-21 | $385.00M derived: sum of 3 quarters · filed 2025-02-21 | $385.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $170.00M derived: sum of 2 quarters · filed 2025-02-21 | $170.00M derived: sum of 3 quarters · filed 2025-02-21 | $323.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $76.00M derived: sum of 2 quarters · filed 2023-11-02 | $229.00M 10-Q · filed 2023-11-02 | $229.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $153.00M 10-Q · filed 2023-08-08 | $153.12M derived: sum of 3 quarters · filed 2024-02-23 | $153.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $153.00M 10-Q · filed 2023-05-04 | $153.12M derived: sum of 2 quarters · filed 2024-02-23 | $153.12M derived: sum of 3 quarters · filed 2024-02-23 | $636.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $122.00K derived: sum of 2 quarters · filed 2024-02-23 | $483.09M derived: sum of 3 quarters · filed 2024-02-23 | $577.84M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $482.97M derived: sum of 2 quarters · filed 2022-11-04 | $577.71M 10-Q · filed 2022-11-04 | $660.33M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $482.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $577.71M 10-Q · filed 2022-08-04 | $660.33M derived: sum of 3 quarters · filed 2023-02-27 | $690.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $94.75M 10-Q · filed 2022-05-05 | $177.36M derived: sum of 2 quarters · filed 2023-02-27 | $207.44M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $82.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $112.69M derived: sum of 2 quarters · filed 2023-02-27 | $171.46M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $30.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $88.85M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $58.77M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $83.59M 10-K · filed 2022-02-28 |