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Blue Owl Capital OBDC Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.99B-16.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.08B+9.6%

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?
Blue Owl Capital (OBDC) reported line of credit remaining borrowing capacity of $3.55B in Q1 2026.
How has Blue Owl Capital's line of credit remaining borrowing capacity changed year-over-year?
Blue Owl Capital's line of credit remaining borrowing capacity increased by 43.3% year-over-year, from $2.48B to $3.55B.
What is the long-term trend for Blue Owl Capital's line of credit remaining borrowing capacity?
Over 4 years (2021 to 2025), Blue Owl Capital's line of credit remaining borrowing capacity has grown at a 24.4% compound annual growth rate (CAGR), from $1.36B to $3.26B.
What does line of credit remaining borrowing capacity mean?
The amount of credit currently available to be drawn under existing line of credit facilities after accounting for current outstanding borrowings. This metric is a vital indicator of immediate liquidity and the company's ability to fund new investment opportunities without seeking additional financing. It reflects the firm's current 'dry powder' available for deployment.