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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%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$3.66M-441%

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$5.39B-26.2%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 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.