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Blue Owl Capital OBDC West — Concentration risk

Other geography segments

South
36.9%+4.2%
Northeast
21.7%+21.2%
Midwest
20.5%-5.5%
International
7.1%+14.5%

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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 west — concentration risk?
Blue Owl Capital (OBDC) reported west — concentration risk of 13.8% in Q1 2026.
How has Blue Owl Capital's west — concentration risk changed year-over-year?
Blue Owl Capital's west — concentration risk decreased by 26.6% year-over-year, from 18.8% to 13.8%.
What does west — concentration risk mean?
This metric measures the degree of exposure to a specific geographic region or subset of the portfolio relative to the total investment base. It identifies potential vulnerability to localized economic downturns or regional market volatility within the company's middle-market lending operations. Monitoring this concentration helps investors assess the diversification of the portfolio and the effectiveness of risk management strategies in mitigating geographic-specific credit risks.

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