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Blue Owl Capital OBDC Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1B-44.4%

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 us-gaap:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?
Blue Owl Capital (OBDC) reported restricted marketable debt and other securities (note 6) of $3.01B in Q1 2026.
How has Blue Owl Capital's restricted marketable debt and other securities (note 6) changed year-over-year?
Blue Owl Capital's restricted marketable debt and other securities (note 6) increased by 11.5% year-over-year, from $2.7B to $3.01B.
What is the long-term trend for Blue Owl Capital's restricted marketable debt and other securities (note 6)?
Over 4 years (2021 to 2025), Blue Owl Capital's restricted marketable debt and other securities (note 6) has grown at a 28.7% compound annual growth rate (CAGR), from $1.1B to $3.02B.
What does restricted marketable debt and other securities (note 6) mean?
Represents the fair market value of investment holdings that are subject to contractual, legal, or regulatory restrictions on transferability or sale. These assets often require specialized valuation techniques due to their limited liquidity compared to publicly traded securities. Monitoring this balance helps investors assess the portion of the portfolio that cannot be readily liquidated to meet short-term obligations.