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Blue Owl Capital OBDC Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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$5.74B-20.3%
Enterprise value$15.24B-5.1%
P/E15.9×+5.2×

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:ForeignCurrencyTransactionGainLossRealized.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Non-controlled, non-affiliated investments$10,673$(151,932)
Non-controlled, affiliated investments(39,222)
Controlled, affiliated investments(56,356)
Foreign currency transactions2,146(1,619)
Total Net Realized Gain (Loss)(82,759)(153,551)
Total Net Realized and Change in Unrealized Gain (Loss)(183,552)41,333
Net Increase (Decrease) in Net Assets Resulting from Operations$(24,382)$242,635
Earnings Per Share - Basic and Diluted$(0.05)$0.49

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's foreign currency transaction gain loss realized?
Blue Owl Capital (OBDC) reported foreign currency transaction gain loss realized of $2.15M in Q1 2026.
How has Blue Owl Capital's foreign currency transaction gain loss realized changed year-over-year?
Blue Owl Capital's foreign currency transaction gain loss realized increased by 232.6% year-over-year, from -$1.62M to $2.15M.
What is the long-term trend for Blue Owl Capital's foreign currency transaction gain loss realized?
Over 2 years (2023 to 2025), Blue Owl Capital's foreign currency transaction gain loss realized has grown at a 137.4% compound annual growth rate (CAGR), from -$1.24M to -$7M.
What does foreign currency transaction gain loss realized mean?
This metric captures the actual cash gains or losses realized upon the settlement of transactions involving foreign currencies. Unlike unrealized figures, this represents the definitive financial impact of currency movements on completed business activities. It serves as a measure of the effectiveness of the company's foreign exchange risk management strategies.

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