Screener
Blue Owl Capital OBDC Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
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 | Counterparty | As of March 31, 2026 / Notional Amount | As of March 31, 2026 / Assets | As of March 31, 2026 / Liabilities | As of December 31, 2025 / Notional Amount | As of December 31, 2025 / Assets | As of December 31, 2025 / Liabilities |
|---|---|---|---|---|---|---|---|
| $375,693 | $(369,030) | $375,461 | $(375,910) | ||||
| Foreign currency forward contract GBP | SMBC Capital Markets, Inc. | £14,775 | 19,760 | (19,544) | £14,775 | 19,549 | (19,908) |
| Foreign currency forward contract EUR | SMBC Capital Markets, Inc. | €5,301 | 6,296 | (6,155) | €5,301 | 6,296 | (6,281) |
| 26,056 | (25,699) | 25,845 | (26,189) | ||||
| Foreign currency forward contract CAD | Royal Bank of Canada | 2,967 | 2,186 | (2,150) | — | — | — |
| Foreign currency forward contract CAD | Royal Bank of Canada | 111,549 | 81,237 | (80,806) | — | — | — |
| 83,423 | (82,956) | — | — | ||||
| Total Derivatives not Designated as Hedges | $485,172 | $(477,685) | $401,306 | $(402,099) |
Item 1. Financial Statements
FAQ
- 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.
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