What is Blue Owl Capital's fair value measurement disclosure?

Blue Owl Capital (OBDC) reported fair value measurement disclosure of $477.69M in Q1 2026.

What does fair value measurement disclosure mean?

This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

Blue Owl Capital OBDC Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Golub CapitalGBDC

$8.32B-3.5%

Blackstone Secured Lending FundBXSL

$8.72M+5,601%

Blue Owl CapitalOWL

$243.35M-39.6%

SoFi Technologies, Inc.SOFI

——

Starwood Property TrustSTWD

——

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:DerivativeFairValueOfDerivativeLiability.

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 fair value measurement disclosure.

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 fair value measurement disclosure?: Blue Owl Capital (OBDC) reported fair value measurement disclosure of $477.69M in Q1 2026.
What does fair value measurement disclosure mean?: This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.