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Blue Owl Capital OBDC Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0—
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

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:DerivativeFairValueOfDerivativeNet.

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 net derivative assets/(liabilities) after master netting?
Blue Owl Capital (OBDC) reported net derivative assets/(liabilities) after master netting of -$826K in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?
This represents the net fair value of all derivative financial instruments after applying legally enforceable master netting agreements. It reflects the company's net credit exposure or liability to counterparties in the event of a default. This figure is essential for understanding the true counterparty risk and liquidity impact of derivative positions.