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Blue Owl Capital OBDC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 item | As of March 31, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 93,301 | 15,508 |
| Total Assets | $16,018,541 | $17,186,365 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively) | $8,454,559 | $9,300,076 |
| Distribution payable | 183,707 | 184,877 |
| Management fee payable | 60,695 | 63,145 |
| Incentive fee payable | 32,411 | 38,899 |
| Payables to affiliates | 10,318 | 12,572 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's long-term debt?
- Blue Owl Capital (OBDC) reported long-term debt of $8.45B in Q1 2026.
- How has Blue Owl Capital's long-term debt changed year-over-year?
- Blue Owl Capital's long-term debt decreased by 16.8% year-over-year, from $10.16B to $8.45B.
- What is the long-term trend for Blue Owl Capital's long-term debt?
- Over 4 years (2021 to 2025), Blue Owl Capital's long-term debt has grown at a 7.1% compound annual growth rate (CAGR), from $7.08B to $9.3B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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