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Blue Owl Capital OBDC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001655888-26-000033
| Line item | As of March 31, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Non-controlled, affiliated investments (amortized cost of $188,128 and $176,078, respectively) | 150,003 | 114,192 |
| Controlled, affiliated investments (amortized cost of $2,121,032, and $2,181,604, respectively) | 2,343,507 | 2,361,646 |
| Total investments at fair value (amortized cost of $15,400,230 and $16,417,779, respectively) | 15,344,201 | 16,470,893 |
| Cash (restricted cash of $13,519 and $47,448, respectively) | 416,109 | 558,703 |
| Foreign cash (cost of $39,615 and $9,722, respectively) | 39,291 | 9,839 |
| Interest and dividend receivable | 100,467 | 104,576 |
| Receivable from a controlled affiliate | 25,172 | 26,846 |
| Prepaid expenses and other assets | 93,301 | 15,508 |
Item 1. Financial Statements
FAQ
- 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.
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