Screener
Blue Owl Capital OBDC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (14,445) | (3,851) |
| Repurchases of common stock | (35,190) | — |
| Shares issued under the "at the market" offering | — | 3,070 |
| Cash distributions paid to shareholders | (184,877) | (169,931) |
| Net cash provided by (used in) financing activities | (1,080,527) | (38,892) |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively) | (113,142) | 56 |
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively) | 568,542 | 514,156 |
| Cash and restricted cash, including foreign cash, end of period (restricted cash of $13,519 and $75,555, respectively) | $455,400 | $514,212 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's net change in cash?
- Blue Owl Capital (OBDC) reported net change in cash of -$113.14M in Q1 2026.
- How has Blue Owl Capital's net change in cash changed year-over-year?
- Blue Owl Capital's net change in cash decreased by 202139.3% year-over-year, from $56K to -$113.14M.
- What is the long-term trend for Blue Owl Capital's net change in cash?
- Over 2 years (2021 to 2025), Blue Owl Capital's net change in cash has grown at a -21.9% compound annual growth rate (CAGR), from $89.23M to $54.39M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Blue Owl Capital's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude