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

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

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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$5.39B-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:ForeignCurrencyTransactionGainLossUnrealizedNoncash.

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), unrealized, noncash?
Blue Owl Capital (OBDC) reported foreign currency transaction gain (loss), unrealized, noncash of -$11.55M in Q1 2026.
How has Blue Owl Capital's foreign currency transaction gain (loss), unrealized, noncash changed year-over-year?
Blue Owl Capital's foreign currency transaction gain (loss), unrealized, noncash decreased by 392.9% year-over-year, from $3.94M to -$11.55M.
What is the long-term trend for Blue Owl Capital's foreign currency transaction gain (loss), unrealized, noncash?
Over 2 years (2021 to 2024), Blue Owl Capital's foreign currency transaction gain (loss), unrealized, noncash has grown at a -46.3% compound annual growth rate (CAGR), from -$3.21M to -$925K.
What does foreign currency transaction gain (loss), unrealized, noncash mean?
This metric reflects the non-cash gains or losses resulting from the revaluation of assets and liabilities denominated in foreign currencies at the end of the reporting period. It captures the impact of exchange rate volatility on the company's balance sheet positions. This is a key indicator of the company's sensitivity to global macroeconomic shifts.