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Blue Owl Capital OBDC Restricted Cash

Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$75.97M+12.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$0-100%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$360.23M-42.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%

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:RestrictedCashAndCashEquivalents.

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 cash?
Blue Owl Capital (OBDC) reported restricted cash of $13.52M in Q1 2026.
How has Blue Owl Capital's restricted cash changed year-over-year?
Blue Owl Capital's restricted cash decreased by 82.1% year-over-year, from $75.56M to $13.52M.
What is the long-term trend for Blue Owl Capital's restricted cash?
Over 5 years (2020 to 2025), Blue Owl Capital's restricted cash has grown at a 39.9% compound annual growth rate (CAGR), from $8.84M to $47.45M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.