What is Blue Owl Capital's debt maturity - thereafter?

Blue Owl Capital (OBDC) reported debt maturity - thereafter of $2.28B in Q1 2026.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Blue Owl Capital OBDC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

PopularBPOP

$169.65M-18.8%

GBC

Glacier BancorpGBCI

$9.8M-5.7%

Bausch + LombBLCO

$0—

Inter ParfumsIPAR

$10.5M-50.0%

KadantKAI

$11K—

Evolution Metals & Technologies Corp. EMAT

$286K—

Other financials

Income statement

See full

Net income-$24.4M-110%

EPS (diluted)-$0.05-110%

Balance sheet

See full

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

See full

Operating cash flow$967.4M+2,384%

Valuation

See full

Market cap$5.36B-26.2%

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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

Ask your AI about Blue Owl Capital's debt maturity - thereafter.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Blue Owl Capital's debt maturity - thereafter?: Blue Owl Capital (OBDC) reported debt maturity - thereafter of $2.28B in Q1 2026.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.