What is Blue Owl Capital's current debt?

Blue Owl Capital (OBDC) reported current debt of $1.5B in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Manhattan Bridge CapitalLOAN

$6.25M-18.6%

Seven Hills Realty TrustSEVN

——

Net income-$24.4M-110%

EPS (diluted)-$0.05-110%

Cash & equivalents$455.4M-11.4%

Total debt$10.0B-2.0%

Total equity$7.2B-7.6%

Total assets$16.0B-12.8%

Operating cash flow$967.4M+2,384%

Market cap$5.39B-26.2%

Return on equity4.8%-4.7pp

Debt / equity1.4×+0.1×

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Blue Owl Capital's current debt?: Blue Owl Capital (OBDC) reported current debt of $1.5B in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.