Blue Owl Capital Corp
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OBDC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest Income Operating (Q) | — | — | — |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 7,997 | 8,952 | -10.7% |
| Investment Affiliated Issuer Noncontrolled | 392 | 615 | -36.3% |
| Investment Unaffiliated Issuer | 291,924 | 356,463 | -18.1% |
| Interest Income Operating Paid In Kind | 31,481 | 36,431 | -13.6% |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 4,159 | — | — |
| Investment Affiliated Issuer Noncontrolled | 88 | 1,039 | -91.5% |
| Investment Unaffiliated Issuer | 27,234 | 35,392 | -23.1% |
| Dividend Income Operating Paid In Cash | 3,195 | 13,493 | -76.3% |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 38,189 | 35,005 | +9.1% |
| Investment Affiliated Issuer Noncontrolled | 3,195 | — | — |
| Investment Unaffiliated Issuer | 20,209 | 21,531 | -6.1% |
| Other Income | 26 | — | — |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 203 | 23 | +782.6% |
| Investment Affiliated Issuer Noncontrolled | 26 | 36 | -27.8% |
| Investment Unaffiliated Issuer | 3,158 | 5,590 | -43.5% |
| Gross Investment Income Operating | 396,774 | 464,646 | -14.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 41,005 | 23,696 | +73.0% |
| Blue Owl Leasing JV LLC | 1,043 | — | — |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 50,548 | 43,980 | +14.9% |
| Investment Affiliated Issuer Noncontrolled | 3,701 | 1,690 | +119.0% |
| Investment Unaffiliated Issuer | 342,525 | 418,976 | -18.2% |
| Interest Expense Operating | 134,316 | 148,532 | -9.6% |
| Management Fee Expense | 60,693 | 62,158 | -2.4% |
Show Related Party Transaction breakouts |
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| Management Fee · Affiliated Entity | 60.7 | 62.2 | -2.4% |
| Incentive Fee Expense | 32,412 | 41,029 | -21.0% |
Show Related Party Transaction breakouts |
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| Performance Based Incentive Fee · Affiliated Entity | 32.4 | 41 | -21.0% |
| Professional Fees | 4,206 | 3,532 | +19.1% |
| Noninterest Expense Directors Fees | 445 | 320 | +39.1% |
| Other General And Administrative Expense | 3,085 | 4,027 | -23.4% |
| Investment Income Investment Expense | 235,157 | 259,598 | -9.4% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 25,030 | 13,659 | +83.2% |
| Blue Owl Leasing JV LLC | 871 | — | — |
| Net Investment Income | 161,617 | 205,048 | -21.2% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 15,975 | 10,037 | +59.2% |
| Blue Owl Leasing JV LLC | 172 | — | — |
| Investment Income Operating Tax Expense Benefit | 2,447 | 3,746 | -34.7% |
| Investment Income Operating After Expense And Tax | 159,170 | 201,302 | -20.9% |
| Debt And Equity Securities Unrealized Gain Loss | -98,231 | 192,434 | -151.0% |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 42,430 | -3,390 | +1351.6% |
| Investment Affiliated Issuer Noncontrolled | 23,764 | -700 | +3494.9% |
| Investment Unaffiliated Issuer | -164,425 | 196,524 | -183.7% |
| Foreign Currency Transaction Gain Loss Unrealized | -3,269 | 4,012 | -181.5% |
Show Derivative Risk breakouts |
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| Foreign currency forward contract AUD · Nondesignated | -20 | — | — |
| Foreign currency forward contract CAD · Nondesignated | 467 | — | — |
| Foreign currency forward contract EUR · Nondesignated | 5,101 | — | — |
| Foreign currency forward contract GBP · Nondesignated | 2,732 | — | — |
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | 707 | -1,562 | +145.3% |
| Unrealized Gain Loss On Investments | -100,793 | 194,884 | -151.7% |
| Debt And Equity Securities Realized Gain Loss | -84,905 | -151,932 | +44.1% |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | -56,356 | — | — |
| Investment Affiliated Issuer Noncontrolled | -39,222 | — | — |
| Investment Unaffiliated Issuer | 10,673 | -151,932 | +107.0% |
| Foreign Currency Transaction Gain Loss Realized | 2,146 | -1,619 | +232.6% |
Show Derivative Risk breakouts |
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| Foreign currency forward contract GBP · Nondesignated | 0.3 | — | — |
| Realized Investment Gains Losses | -82,759 | -153,551 | +46.1% |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -183,552 | 41,333 | -544.1% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | -51,991 | -16,103 | -222.9% |
| Blue Owl Leasing JV LLC | -239 | — | — |
| Net Income | -24,382 | 242,635 | -110.0% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | -36,016 | -6,066 | -493.7% |
| Blue Owl Leasing JV LLC | -67 | — | — |
| EPS (Basic) | -0.05 | 0.49 | -110.2% |
| EPS (Diluted) | -0.05 | 0.49 | -110.2% |
| Wtd Avg Shares (Basic) | 498,903,632 | 494,825,717 | +0.8% |
| Wtd Avg Shares (Diluted) | 498,903,632 | 494,825,717 | +0.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show Hedging Designation breakouts |
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| Nondesignated | 8,280 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets | 16,018,541 | 18,375,681 | -12.8% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 2,616,236 | 1,793,067 | +45.9% |
| Blue Owl Leasing JV LLC | 49,650 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,454,559 | 10,160,729 | -16.8% |
Show Debt Instrument breakouts |
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| 2027 Notes · Unsecured Debt | 486,646 | 469,996 | +3.5% |
| 2028 Notes · Unsecured Debt | 844,095 | 841,516 | +0.3% |
| 2029 Notes · Unsecured Debt | 996,429 | 992,661 | +0.4% |
| 2030 Notes · Unsecured Debt | 492,703 | — | — |
| April 2027 Notes · Unsecured Debt | 324,127 | — | — |
| CLO I · Secured Debt | 386,606 | 386,267 | +0.1% |
| CLO III · Secured Debt | 258,321 | 258,154 | +0.1% |
| CLO IV · Secured Debt | 231,502 | 288,803 | -19.8% |
| CLO V · Secured Debt | 507,624 | 507,376 | 0.0% |
| CLO VII · Secured Debt | 328,416 | 328,447 | -0.0% |
| CLO X · Secured Debt | 270,125 | 258,385 | +4.5% |
| July 2026 Notes · Unsecured Debt | 998,533 | — | — |
| July 2027 Notes · Unsecured Debt | 248,823 | — | — |
| June 2028 Notes · Unsecured Debt | 99,473 | — | — |
| Revolving Credit Facility · Revolving Credit Facility | 489,838 | 1,305,386 | -62.5% |
| SPV Asset Facility II · Line Of Credit | 278,271 | 220,339 | +26.3% |
| SPV Asset Facility V · Line Of Credit | 478,292 | 425,210 | +12.5% |
| SPV Asset Facility VI · Line Of Credit | 436,213 | 330,182 | +32.1% |
| SPV Asset Facility VII · Line Of Credit | 298,522 | 228,025 | +30.9% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 1,831,178 | 1,123,081 | +63.0% |
| Blue Owl Leasing JV LLC | 9,374 | — | — |
| Total Liabilities | 8,864,541 | 10,636,592 | -16.7% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 2,026,448 | 1,360,268 | +49.0% |
| Blue Owl Leasing JV LLC | 9,861 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4,963 | 5,111 | -2.9% |
| Additional Paid-In Capital | 7,477,075 | 7,673,114 | -2.6% |
| Retained Earnings | -328,038 | 60,864 | -639.0% |
| Total Stockholders' Equity | 7,154,000 | 7,739,089 | -7.6% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
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| Blue Owl Credit SLF LLC | 589,788 | 432,799 | +36.3% |
| Blue Owl Leasing JV LLC | 39,789 | — | — |
| Total Liabilities & Equity | 16,018,541 | 18,375,681 | -12.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Payments For Purchase Of Investment Operating Activity | -541,229 | -958,467 | +43.5% |
| Proceeds From Disposition Of Investment Operating Activity | 1,537,542 | 719,664 | +113.6% |
| Accretion Amortization Of Discounts And Premiums Investments | -18,168 | -20,318 | +10.6% |
| Interest And Dividend Income Operating Paid In Kind | -42,830 | -29,428 | -45.5% |
| Unrealized Gain Loss On Derivatives | 2,556 | 18,364 | -86.1% |
| Net Change In Unrealized Gain Loss On Foreign Currency Forward Contracts | -8,280 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized Noncash | 11,549 | -3,943 | +392.9% |
| Foreign Currency Transaction Gain Loss Realized Noncash | -2,671 | 1,898 | -240.7% |
| Amortization of Financing Costs | 12,387 | 9,802 | +26.4% |
| Increase Decrease In Accrued Interest Receivable Net | 4,109 | 29,024 | -85.8% |
| Increase Decrease Due From Affiliates | 1,674 | -2,732 | +161.3% |
| Change in Prepaid & Other Assets | -70,943 | 18,689 | -479.6% |
| Increase Decrease In Management Fee Payable | -2,450 | 12,228 | -120.0% |
| Increase Decrease In Incentive Fee Payable | -6,488 | 1,648 | -493.7% |
| Increase Decrease In Due To Affiliates | -2,254 | 2,410 | -193.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -65,873 | -87,645 | +24.8% |
| Net Cash from Operations | 967,385 | 38,948 | +2383.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,708,000 | 1,299,775 | +31.4% |
| Debt Repayments | -2,554,015 | -1,167,955 | -118.7% |
| Debt Issuance Costs | -14,445 | -3,851 | -275.1% |
| Share Repurchases | -35,190 | — | — |
| Payments Of Dividends Common Stock | -184,877 | -169,931 | -8.8% |
| Net Cash from Financing | -1,080,527 | -38,892 | -2678.3% |
| Supplemental | |||
| Interest Paid | 169,446 | 198,153 | -14.5% |
| Distributions Declared | 183,707 | 214,638 | -14.4% |
| Dividends Payable Current And Noncurrent | 183,707 | 189,088 | -2.8% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Merger Agreement | 1.76 | — | — |
| Receivable Investment Sale | 750 | — | — |
| Income Taxes Paid Including Excise Taxes | 6,506 | 1,567 | +315.2% |
| Other Cash Flow | |||
| Net Change in Cash | -113,142 | 56 | -202139.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 455,400 | 514,212 | -11.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.