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Blue Owl Capital OBDC Cash acquired in the OBDE Mergers

Cash acquired in the OBDE Mergers at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$0-100%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
Energy Fuels logo
Energy FuelsUUUU
$0-100%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.93M-43.6%
Noble Corporation logo
Noble CorporationNE
$0+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$744K

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:CashAcquiredFromMergerOperatingActivity.

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 cash acquired in the OBDE mergers?
Blue Owl Capital (OBDC) reported cash acquired in the OBDE mergers of $0 in Q1 2026.
How has Blue Owl Capital's cash acquired in the OBDE mergers changed year-over-year?
Blue Owl Capital's cash acquired in the OBDE mergers decreased by 100.0% year-over-year, from $125.62M to $0.
What does cash acquired in the OBDE mergers mean?
Represents the cash balance obtained through business combinations or mergers that is integrated into the company's operating cash flow. This metric highlights the immediate liquidity impact of inorganic growth strategies on the firm's available cash reserves.