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Blue Owl Capital OBDC Retained Earnings

Retained Earnings at other companies

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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$5.58B-22.7%
Enterprise value$15.08B-6.2%
P/E15.5×+4.7×

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:RetainedEarningsAccumulatedDeficit.

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 itemAs of March 31, 2026 (Unaudited)As of December 31, 2025
Commitments and contingencies (Note 8)
Net Assets
Common shares $0.01 par value, 1,000,000,000 shares authorized; 496,305,391 and 499,448,499 shares issued and outstanding, respectively$4,963$4,994
Additional paid-in-capital7,477,0757,512,234
Accumulated undistributed (overdistributed) earnings(328,038)(119,949)
Total Net Assets$7,154,000$7,397,279
Total Liabilities and Net Assets$16,018,541$17,186,365
Net Asset Value Per Share$14.41$14.81

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's retained earnings?
Blue Owl Capital (OBDC) reported retained earnings of -$328.04M in Q1 2026.
How has Blue Owl Capital's retained earnings changed year-over-year?
Blue Owl Capital's retained earnings decreased by 639.0% year-over-year, from $60.86M to -$328.04M.
What is the long-term trend for Blue Owl Capital's retained earnings?
Over 4 years (2021 to 2025), Blue Owl Capital's retained earnings has grown at a 20.8% compound annual growth rate (CAGR), from -$56.42M to -$119.95M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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