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Total debt at other companies

Capital Southwest logo
Capital SouthwestCSWC
$1.14B+18.2%
Prospect Capital logo
Prospect CapitalPSEC
$2.11B+4.1%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%

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 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

Calculated from Blue Owl Capital’s reported figures.

The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001655888-26-000033

FAQ

What is Blue Owl Capital's total debt?
Blue Owl Capital (OBDC) reported total debt of $9.95B in Q1 2026.
How has Blue Owl Capital's total debt changed year-over-year?
Blue Owl Capital's total debt decreased by 2.0% year-over-year, from $10.16B to $9.95B.
What is the long-term trend for Blue Owl Capital's total debt?
Over 4 years (2021 to 2025), Blue Owl Capital's total debt has grown at a 11.1% compound annual growth rate (CAGR), from $7.08B to $10.8B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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