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Blue Owl Capital OBDC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.94M+253%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$9.22M+27.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
Ladder Capital logo
Ladder CapitalLADR

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Blue Owl Capital (OBDC) reported gain (loss) on mark-to-market of escrowed shares of -$2.56M in Q1 2026.
How has Blue Owl Capital's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Blue Owl Capital's gain (loss) on mark-to-market of escrowed shares increased by 86.1% year-over-year, from -$18.36M to -$2.56M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric tracks the non-cash changes in the fair value of derivative instruments used for hedging or risk management purposes. It reflects market-driven fluctuations that do not necessarily impact immediate cash flow but affect the net asset value of the company. Understanding these movements is critical for evaluating the effectiveness of the company's interest rate or currency risk management strategies.