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Blue Owl Capital OBDC Foreign Currency Transaction Gain (Loss), Realized, Noncash

Foreign Currency Transaction Gain (Loss), Realized, Noncash at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.16M+446%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.41M+513%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.78M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.78M-79.9%
MSA
Mine Safety Appliances CompanyMSA
-$199K+95.1%

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%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

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:ForeignCurrencyTransactionGainLossRealizedNoncash.

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 foreign currency transaction gain (loss), realized, noncash?
Blue Owl Capital (OBDC) reported foreign currency transaction gain (loss), realized, noncash of $2.67M in Q1 2026.
How has Blue Owl Capital's foreign currency transaction gain (loss), realized, noncash changed year-over-year?
Blue Owl Capital's foreign currency transaction gain (loss), realized, noncash increased by 240.7% year-over-year, from -$1.9M to $2.67M.
What is the long-term trend for Blue Owl Capital's foreign currency transaction gain (loss), realized, noncash?
Over 3 years (2021 to 2025), Blue Owl Capital's foreign currency transaction gain (loss), realized, noncash has grown at a 569.2% compound annual growth rate (CAGR), from $20K to $5.99M.
What does foreign currency transaction gain (loss), realized, noncash mean?
This metric captures the realized gains or losses incurred when transactions denominated in foreign currencies are settled or converted into the functional currency. It represents the actual financial impact of currency fluctuations on completed business activities. This provides insight into the company's operational efficiency in managing cross-border transaction risks.