Skip to content
Screener

Blue Owl Capital OBDC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ares Capital logo
Ares CapitalARCC
$30M+168%
Barings BDC logo
Barings BDCBBDC
$4.1M+153%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$14M+154%
Golub Capital logo
Golub CapitalGBDC
-$4.4M-138%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.4M+176%
MSD
Morgan StanleyMSDL
-$11K-1,000%

Other financials

Income statement

See full
Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

See full
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

See full
Operating cash flow$967.4M+2,384%

Valuation

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

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossUnrealized.

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$(164,425)$196,524
Non-controlled, affiliated investments23,764(700)
Controlled, affiliated investments42,430(3,390)
Translation of assets and liabilities in foreign currencies and other transactions(3,269)4,012
Income tax (provision) benefit707(1,562)
Total Net Change in Unrealized Gain (Loss)(100,793)194,884
Net realized gain (loss):
Non-controlled, non-affiliated investments$10,673$(151,932)

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax?
Blue Owl Capital (OBDC) reported unrealized gain (loss), foreign currency transaction, before tax of -$3.27M in Q1 2026.
How has Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax decreased by 181.5% year-over-year, from $4.01M to -$3.27M.
What is the long-term trend for Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax has grown at a 73.6% compound annual growth rate (CAGR), from $5.81M to $17.5M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash gains or losses resulting from the revaluation of assets and liabilities denominated in foreign currencies due to fluctuations in exchange rates. It isolates the impact of currency volatility on the balance sheet before any actual conversion or settlement occurs. This is critical for understanding the sensitivity of international investment positions to global macroeconomic shifts.

Ask your AI about Blue Owl Capital's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude