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OTF OTF Cash, held in foreign currency

Cash, held in foreign currency at other companies

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Blue Owl CapitalOBDC
$39.29M+1,367%

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's cash, held in foreign currency?
OTF (OTF) reported cash, held in foreign currency of $827K in Q1 2026.
How has OTF's cash, held in foreign currency changed year-over-year?
OTF's cash, held in foreign currency decreased by 77.9% year-over-year, from $3.75M to $827K.
What is the long-term trend for OTF's cash, held in foreign currency?
Over 2 years (2023 to 2025), OTF's cash, held in foreign currency has grown at a 954.4% compound annual growth rate (CAGR), from $6K to $667K.
What does cash, held in foreign currency mean?
The total value of cash and cash equivalents denominated in currencies other than the company's functional reporting currency. This balance reflects the firm's exposure to foreign exchange fluctuations and its liquidity position in international markets. Monitoring this helps assess currency risk management and the ability to fund global investment opportunities.