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Blue Owl Capital OBDC Accrued Expenses

Accrued Expenses at other companies

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$7.9M-1.3%
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$2.63M-34.3%

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.74B-20.9%
Enterprise value$15.24B-5.4%
P/E15.9×+5.1×

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001655888-26-000033
Line itemAs of March 31, 2026 (Unaudited)As of December 31, 2025
Management fee payable60,69563,145
Incentive fee payable32,41138,899
Payables to affiliates10,31812,572
Accrued expenses and other liabilities122,851189,517
Total Liabilities$8,864,541$9,789,086
Commitments and contingencies (Note 8)
Net Assets
Common shares $0.01 par value, 1,000,000,000 shares authorized; 496,305,391 and 499,448,499 shares issued and outstanding, respectively$4,963$4,994

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's accrued expenses?
Blue Owl Capital (OBDC) reported accrued expenses of $122.85M in Q1 2026.
How has Blue Owl Capital's accrued expenses changed year-over-year?
Blue Owl Capital's accrued expenses decreased by 27.8% year-over-year, from $170.13M to $122.85M.
What is the long-term trend for Blue Owl Capital's accrued expenses?
Over 4 years (2021 to 2025), Blue Owl Capital's accrued expenses has grown at a 25.2% compound annual growth rate (CAGR), from $77.09M to $189.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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