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Blue Owl Capital OBDC Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts

Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts 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%

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:NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts.

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 net change in unrealized gain (loss) on foreign currency forward contracts?
Blue Owl Capital (OBDC) reported net change in unrealized gain (loss) on foreign currency forward contracts of $8.28M in Q1 2026.
What does net change in unrealized gain (loss) on foreign currency forward contracts mean?
This metric represents the non-cash impact of fluctuations in foreign exchange rates on the value of outstanding foreign currency forward contracts. It highlights the company's exposure to currency volatility and the performance of its hedging activities. Significant changes indicate potential risks associated with international investment holdings or currency mismatches.