BLUE OWL CAPITAL CORP Cash Not Held In Foreign Currency
BLUE OWL CAPITAL CORP (OBDC) had Cash Not Held In Foreign Currency of $237.44 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:CashNotHeldInForeignCurrency · last filed 2026-08-05
- 2026-06-30: Cash Not Held In Foreign Currency $237.44M.
- 2026-03-31: Cash Not Held In Foreign Currency $416.11M.
- 2025-12-31: Cash Not Held In Foreign Currency $558.70M.
- 2025-09-30: Cash Not Held In Foreign Currency $317.18M.
| Period end | Cash Not Held In Foreign Currency |
|---|---|
| 2026-06-30 | $237.44M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $416.11M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $558.70M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $317.18M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $359.47M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $511.53M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $505.69M 10-K · filed 2026-02-18 |
| 2024-09-30 | $479.48M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $377.91M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $666.72M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $658.70M 10-K · filed 2025-02-19 |
| 2023-09-30 | $429.68M 10-Q/A · filed 2023-11-09 |
| 2023-06-30 | $366.21M 10-Q · filed 2023-08-09 |
| 2022-12-31 | $444.28M 10-K · filed 2024-02-21 |