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Blue Owl Capital OBDC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| Net cash provided by (used in) operating activities | 967,385 | 38,948 |
| Cash Flows from Financing Activities | ||
| Borrowings on debt | 1,708,000 | 1,299,775 |
| Payments on debt | (2,554,015) | (1,167,955) |
| 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) |
Item 1. Financial Statements
FAQ
- 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.
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