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Blue Owl Capital OBDC Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount

Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$8.79B+2.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
OGS
ONE GASOGS
$1.5B+11.1%
Markel logo
MarkelMKL
$300M
Welltower logo
WelltowerWELL
$0
GBC
Glacier BancorpGBCI
$530M+1.0%

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$5.39B-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 obdc:LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount.

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 line of credit facility, maximum borrowing capacity and debt instrument, face amount?
Blue Owl Capital (OBDC) reported line of credit facility, maximum borrowing capacity and debt instrument, face amount of $12.17B in Q1 2026.
How has Blue Owl Capital's line of credit facility, maximum borrowing capacity and debt instrument, face amount changed year-over-year?
Blue Owl Capital's line of credit facility, maximum borrowing capacity and debt instrument, face amount decreased by 6.5% year-over-year, from $13.01B to $12.17B.
What is the long-term trend for Blue Owl Capital's line of credit facility, maximum borrowing capacity and debt instrument, face amount?
Over 3 years (2022 to 2025), Blue Owl Capital's line of credit facility, maximum borrowing capacity and debt instrument, face amount has grown at a 13.6% compound annual growth rate (CAGR), from $8.84B to $12.97B.
What does line of credit facility, maximum borrowing capacity and debt instrument, face amount mean?
The total aggregate principal amount available to the company under all committed revolving credit facilities and debt instruments. This figure represents the maximum potential liquidity the company can access to fund new investments or manage working capital. It serves as a primary indicator of the company's financial flexibility and access to external capital.