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Blue Owl Capital OBDC Investments - Cost Basis

Investments - Cost Basis at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.3B+10.4%

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%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Blue Owl Capital (OBDC) reported investments - cost basis of $15.4B in Q1 2026.
How has Blue Owl Capital's investments - cost basis changed year-over-year?
Blue Owl Capital's investments - cost basis decreased by 11.8% year-over-year, from $17.46B to $15.4B.
What is the long-term trend for Blue Owl Capital's investments - cost basis?
Over 4 years (2021 to 2025), Blue Owl Capital's investments - cost basis has grown at a 6.7% compound annual growth rate (CAGR), from $12.65B to $16.42B.
What does investments - cost basis mean?
The aggregate historical cost of all debt and equity investments held in the portfolio. This metric serves as the primary baseline for evaluating the scale of the investment portfolio before accounting for unrealized gains or losses. It is a fundamental indicator of the capital deployed into middle-market lending activities.