Blue Owl Capital OBDC Cash (restricted cash of $13,519 and $47,448, respectively)
Cash (restricted cash of $13,519 and $47,448, respectively) 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:CashNotHeldInForeignCurrency.
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 (restricted cash of $13,519 and $47,448, respectively)?
- Blue Owl Capital (OBDC) reported cash (restricted cash of $13,519 and $47,448, respectively) of $416.11M in Q1 2026.
- How has Blue Owl Capital's cash (restricted cash of $13,519 and $47,448, respectively) changed year-over-year?
- Blue Owl Capital's cash (restricted cash of $13,519 and $47,448, respectively) decreased by 18.7% year-over-year, from $511.53M to $416.11M.
- What is the long-term trend for Blue Owl Capital's cash (restricted cash of $13,519 and $47,448, respectively)?
- Over 3 years (2022 to 2025), Blue Owl Capital's cash (restricted cash of $13,519 and $47,448, respectively) has grown at a 7.9% compound annual growth rate (CAGR), from $444.28M to $558.7M.
- What does cash (restricted cash of $13,519 and $47,448, respectively) mean?
- Cash and cash equivalents held in the functional currency, excluding restricted balances and foreign currency holdings. This represents the readily available liquidity the company maintains for operational needs and investment funding. Monitoring this balance helps assess the company's immediate financial flexibility and liquidity position.