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Blue Owl Capital OBDC Cash & Equivalents
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (14,445) | (3,851) |
| Repurchases of common stock | (35,190) | — |
| Shares issued under the "at the market" offering | — | 3,070 |
| Cash distributions paid to shareholders | (184,877) | (169,931) |
| Net cash provided by (used in) financing activities | (1,080,527) | (38,892) |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively) | (113,142) | 56 |
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively) | 568,542 | 514,156 |
| Cash and restricted cash, including foreign cash, end of period (restricted cash of $13,519 and $75,555, respectively) | $455,400 | $514,212 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's cash & equivalents?
- Blue Owl Capital (OBDC) reported cash & equivalents of $455.4M in Q1 2026.
- How has Blue Owl Capital's cash & equivalents changed year-over-year?
- Blue Owl Capital's cash & equivalents decreased by 11.4% year-over-year, from $514.21M to $455.4M.
- What is the long-term trend for Blue Owl Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Blue Owl Capital's cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $357.91M to $568.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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