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Blue Owl Capital OBDC Net asset value

Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$26.26-4.1%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$16.49-3.5%

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:NetAssetValuePerShare.

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 net asset value?
Blue Owl Capital (OBDC) reported net asset value of $14.41 in Q1 2026.
How has Blue Owl Capital's net asset value changed year-over-year?
Blue Owl Capital's net asset value decreased by 4.8% year-over-year, from $15.14 to $14.41.
What is the long-term trend for Blue Owl Capital's net asset value?
Over 5 years (2020 to 2025), Blue Owl Capital's net asset value has grown at a 0.1% compound annual growth rate (CAGR), from $14.74 to $14.81.
What does net asset value mean?
The total net value of the company's assets minus its liabilities, divided by the number of outstanding shares. This is the primary measure of the intrinsic value of a single share of the company's stock. Investors use this to determine if the stock is trading at a premium or discount to its underlying net asset value.