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Blue Owl Capital OBDC Distribution Payable

Distribution Payable at other companies

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$134M-31.6%
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$36.02M-36.0%
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Blackstone Secured Lending FundBXSL
$178.86M+2.0%

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$5.58B-22.7%
Enterprise value$15.08B-6.2%
P/E15.5×+4.7×

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:DistributionPayable.

The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001655888-26-000033
Line itemAs of March 31, 2026 (Unaudited)As of December 31, 2025
Total Assets$16,018,541$17,186,365
Liabilities
Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively)$8,454,559$9,300,076
Distribution payable183,707184,877
Management fee payable60,69563,145
Incentive fee payable32,41138,899
Payables to affiliates10,31812,572
Accrued expenses and other liabilities122,851189,517

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's distribution payable?
Blue Owl Capital (OBDC) reported distribution payable of $183.71M in Q1 2026.
How has Blue Owl Capital's distribution payable changed year-over-year?
Blue Owl Capital's distribution payable decreased by 2.8% year-over-year, from $189.09M to $183.71M.
What is the long-term trend for Blue Owl Capital's distribution payable?
Over 3 years (2022 to 2025), Blue Owl Capital's distribution payable has grown at a 12.6% compound annual growth rate (CAGR), from $129.52M to $184.88M.
What does distribution payable mean?
The total amount of declared dividends or distributions owed to shareholders that have not yet been settled in cash. This liability represents a commitment to return capital to investors and is a key indicator of the company's dividend policy and cash flow management. It reflects the timing gap between dividend declaration and actual payment.

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