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1-3 years at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1.2B-40.8%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
Bank of America logo
Bank of AmericaBAC
$9M+350%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.03B
BGC Group, Inc. logo
BGC Group, Inc.BGC
$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%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

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:LongTermDebtMaturityYearOneToThree.

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 1-3 years?
Blue Owl Capital (OBDC) reported 1-3 years of $2.83B in Q1 2026.
What does 1-3 years mean?
The portion of total long-term debt obligations scheduled to mature within a one-to-three-year timeframe. This metric is essential for assessing near-term refinancing risk and the company's ability to manage its debt maturity profile. A concentration of debt in this window may indicate potential pressure to refinance in the near future.