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Blue Owl Capital OBDC Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
Main Street Capital logo
Main Street CapitalMAIN
$663M+364%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.38B+147%
Blue Owl Capital logo
Blue Owl CapitalOWL
$540M+50.0%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$970M+173%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.2M-82.2%

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$5.39B-26.2%

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:RepaymentsOfDebt.

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 debt repayments?
Blue Owl Capital (OBDC) reported debt repayments of $2.55B in Q1 2026.
How has Blue Owl Capital's debt repayments changed year-over-year?
Blue Owl Capital's debt repayments increased by 118.7% year-over-year, from $1.17B to $2.55B.
What is the long-term trend for Blue Owl Capital's debt repayments?
Over 3 years (2022 to 2025), Blue Owl Capital's debt repayments has grown at a 38.9% compound annual growth rate (CAGR), from $2.22B to $5.95B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.