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Blue Owl Capital OBDC Share Buybacks

Share Buybacks 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:PaymentsForRepurchaseOfCommonStock.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Borrowings on debt1,708,0001,299,775
Payments on debt(2,554,015)(1,167,955)
Debt issuance costs(14,445)(3,851)
Repurchases of common stock(35,190)
Shares issued under the "at the market" offering3,070
Cash distributions paid to shareholders(184,877)(169,931)
Net cash provided by (used in) financing activities(1,080,527)(38,892)
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively)(113,142)56

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's share buybacks?
Blue Owl Capital (OBDC) reported share buybacks of $35.19M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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