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Blue Owl Capital OBDC Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$620K+797%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$62K-116%

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Blue Owl Capital (OBDC) reported changes in money pool with exelon of -$2.25M in Q1 2026.
How has Blue Owl Capital's changes in money pool with exelon changed year-over-year?
Blue Owl Capital's changes in money pool with exelon decreased by 193.5% year-over-year, from $2.41M to -$2.25M.
What is the long-term trend for Blue Owl Capital's changes in money pool with exelon?
Over 2 years (2021 to 2024), Blue Owl Capital's changes in money pool with exelon has grown at a 136.7% compound annual growth rate (CAGR), from -$725K to -$4.06M.
What does changes in money pool with exelon mean?
Captures the net change in short-term financing or liquidity arrangements provided by or to affiliated entities, such as money pool balances. It indicates the extent to which the company relies on or provides liquidity to its broader corporate ecosystem.