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Blue Owl Capital OBDC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

Ares Capital logo
Ares CapitalARCC
$3.28B+8.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$324.79M-52.9%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.23B+171%

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 us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
Blue Owl Capital (OBDC) reported payment for purchase, investment, operating activity of $541.23M in Q1 2026.
How has Blue Owl Capital's payment for purchase, investment, operating activity changed year-over-year?
Blue Owl Capital's payment for purchase, investment, operating activity decreased by 43.5% year-over-year, from $958.47M to $541.23M.
What is the long-term trend for Blue Owl Capital's payment for purchase, investment, operating activity?
Over 4 years (2021 to 2025), Blue Owl Capital's payment for purchase, investment, operating activity has grown at a -16.8% compound annual growth rate (CAGR), from $7.14B to $3.42B.
What does payment for purchase, investment, operating activity mean?
This metric represents the total cash outflows used to acquire new debt or equity investments during the reporting period. It reflects the company's capital deployment strategy and its commitment to growing its investment portfolio. High levels of investment activity indicate active portfolio expansion and capital allocation into middle-market lending opportunities.