Skip to content

Blue Owl Capital OBDC Net investment income

Net investment income at other companies

Ares Capital logo
Ares CapitalARCC
$398M+9.0%
Main Street Capital logo
Main Street CapitalMAIN
$84.58M-1.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.91M-5.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$171.31M+76.0%

Other financials

Income statement

See full
Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

See full
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

See full
Operating cash flow$967.4M+2,384%

Valuation

See full
Market cap$5.39B-26.2%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

Returns & leverage

See full
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:InvestmentIncomeOperatingAfterExpenseAndTax.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Blue Owl Capital's net investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Blue Owl Capital's net investment income?
Blue Owl Capital (OBDC) reported net investment income of $159.17M in Q1 2026.
How has Blue Owl Capital's net investment income changed year-over-year?
Blue Owl Capital's net investment income decreased by 20.9% year-over-year, from $201.3M to $159.17M.
What is the long-term trend for Blue Owl Capital's net investment income?
Over 3 years (2021 to 2025), Blue Owl Capital's net investment income has grown at a 17.8% compound annual growth rate (CAGR), from $490.14M to $800.36M.
What does net investment income mean?
Net investment income represents the total investment income generated by the portfolio minus all operating expenses, including management and incentive fees. It serves as a primary indicator of a business development company's ability to cover its dividend distributions from recurring operational activities. This metric highlights the profitability of the core lending business before accounting for market-driven fluctuations in asset valuations.