Blue Owl Capital OBDC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.