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Blue Owl Capital OBDC Cash acquired in OBDC SLF LLC consolidation

Cash acquired in OBDC SLF LLC consolidation at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$0-100%
Energy Fuels logo
Energy FuelsUUUU
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$744K
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$1M
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
Blackstone logo
BlackstoneBX
$830K

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%

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 obdc:CashAcquiredFromAcquisitionOperatingActivity.

The official record: Blue Owl Capital’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's cash acquired in OBDC SLF LLC consolidation?
Blue Owl Capital (OBDC) reported cash acquired in OBDC SLF LLC consolidation of $0 in Q4 2025.
How has Blue Owl Capital's cash acquired in OBDC SLF LLC consolidation changed year-over-year?
Blue Owl Capital's cash acquired in OBDC SLF LLC consolidation decreased by 100.0% year-over-year, from $15.62M to $0.
What does cash acquired in OBDC SLF LLC consolidation mean?
This metric quantifies the cash balance obtained through the acquisition or consolidation of other entities or investment vehicles. It represents a one-time inflow that enhances the company's immediate liquidity position and investment capacity. Tracking this is important for understanding inorganic growth and changes in the company's cash reserves following corporate actions.