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Blue Owl Capital OBDC Net investment gains (losses)

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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$5.74B-20.3%
Enterprise value$15.24B-5.1%
P/E15.9×+5.2×

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:DebtAndEquitySecuritiesRealizedGainLoss.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net change in interest rate swap attributed to unsecured notes2,55618,364
Net change in unrealized (gain) loss on foreign currency forward contracts(8,280)
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies11,549(3,943)
Net realized (gain) loss on investments84,905151,932
Net realized (gain) loss on foreign currency transactions relating to investments(2,671)1,898
Amortization of debt issuance costs12,3879,802
Cash acquired in the OBDE Mergers125,621
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's net investment gains (losses)?
Blue Owl Capital (OBDC) reported net investment gains (losses) of -$84.91M in Q1 2026.
How has Blue Owl Capital's net investment gains (losses) changed year-over-year?
Blue Owl Capital's net investment gains (losses) increased by 44.1% year-over-year, from -$151.93M to -$84.91M.
What is the long-term trend for Blue Owl Capital's net investment gains (losses)?
Over 2 years (2022 to 2025), Blue Owl Capital's net investment gains (losses) has grown at a -100.0% compound annual growth rate (CAGR), from $5.17M to $0.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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