Skip to content

Blue Owl Capital OBDC Debt Repayments

Debt Repayments at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
Blue Owl Capital logo
Blue Owl CapitalOWL
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF

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$5.39B-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:RepaymentsOfDebt.

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 debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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.