Blue Owl Capital OBDC Cash, held in foreign currency
Cash, held in foreign currency at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.
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 cash, held in foreign currency?
- Blue Owl Capital (OBDC) reported cash, held in foreign currency of $39.29M in Q1 2026.
- How has Blue Owl Capital's cash, held in foreign currency changed year-over-year?
- Blue Owl Capital's cash, held in foreign currency increased by 1367.2% year-over-year, from $2.68M to $39.29M.
- What is the long-term trend for Blue Owl Capital's cash, held in foreign currency?
- Over 3 years (2022 to 2025), Blue Owl Capital's cash, held in foreign currency has grown at a 130.0% compound annual growth rate (CAGR), from $809K to $9.84M.
- What does cash, held in foreign currency mean?
- Cash balances denominated in currencies other than the company's functional reporting currency. This metric reflects exposure to foreign exchange fluctuations and the geographic diversity of cash holdings. It is essential for understanding currency risk management and international operational liquidity.