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Blue Owl Capital OBDC International — Concentration risk

Other geography segments

South
36.9%+4.2%
Northeast
21.7%+21.2%
Midwest
20.5%-5.5%
West
13.8%-26.6%

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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$5.58B-22.7%
Enterprise value$15.08B-6.2%
P/E15.5×+4.7×

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:ConcentrationRiskPercentage1.

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 itemAs of March 31, 2026As of December 31, 2025
United States:
Midwest20.5%20.6%
Northeast21.721.2
South36.936.8
West13.814.8
International7.16.6
Total100.0%100.0%

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's international — concentration risk?
Blue Owl Capital (OBDC) reported international — concentration risk of 7.1% in Q1 2026.
How has Blue Owl Capital's international — concentration risk changed year-over-year?
Blue Owl Capital's international — concentration risk increased by 14.5% year-over-year, from 6.2% to 7.1%.
What does international — concentration risk mean?
This metric represents the proportion of the total investment portfolio allocated to borrowers or assets located within international markets. It serves as a measure of geographic diversification and exposure to non-domestic economic conditions, regulatory environments, and currency risks. Monitoring this concentration helps investors assess the potential impact of international market volatility on the company's overall risk-adjusted return profile.

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