OBDC (Blue Owl Capital) Ending Cash Position: $455.4 Mil (As of Mar. 2026)

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OBDC Blue Owl Capital Corp OBDC
60 GF Score
Price $10.77
GF Value $14.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Blue Owl Capital Ending Cash Position?

Blue Owl Capital OBDC +0.65% 60 Ending Cash Position is $455.4 Mil as of Mar. 2026. GuruFocus rates OBDC with a GF Score™ of 60/100 and a GF Value™ of $14.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $455.4 Mil.

Blue Owl Capital's quarterly Ending Cash Position increased from Sep. 2025 ($321.3 Mil) to Dec. 2025 ($568.5 Mil) but then declined from Dec. 2025 ($568.5 Mil) to Mar. 2026 ($455.4 Mil).

Blue Owl Capital's annual Ending Cash Position declined from Dec. 2023 ($659.7 Mil) to Dec. 2024 ($514.2 Mil) but then increased from Dec. 2024 ($514.2 Mil) to Dec. 2025 ($568.5 Mil).

Blue Owl Capital Ending Cash Position Related Terms

Blue Owl Capital Ending Cash Position Historical Data

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The historical data trend for Blue Owl Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital Ending Cash Position Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 447.15 445.09 659.66 514.16 568.54

Blue Owl Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 514.21 360.19 321.30 568.54 455.40
OBDC
60GF Score
Blue Owl Capital Corp OBDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Blue Owl Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=514.156+54.386
=568.5

Blue Owl Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=568.542+-113.142
=455.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $455.4 Mil mean?
Blue Owl Capital (OBDC) has a Ending Cash Position of $455.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Capital and its competitors.
Is Blue Owl Capital's Ending Cash Position too high?
Blue Owl Capital's current Ending Cash Position is $455.4 Mil. Overall, Blue Owl Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Ending Cash Position compare to BXSL and MAIN?
Blue Owl Capital's Ending Cash Position of $455.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Owl Capital and its competitors. Blue Owl Capital's current Ending Cash Position is $455.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Capital stock overvalued right now?
Based on GuruFocus' analysis, Blue Owl Capital (OBDC) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.46, compared to a current price of $10.77 — trading 25.5% below its estimated fair value. The current Ending Cash Position is $455.4 Mil. Blue Owl Capital's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Blue Owl Capital (OBDC), the current Ending Cash Position is $455.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Owl Capital (OBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of $10.77 is trading 25.5% below its estimated GF Value™ of $14.46. GuruFocus considers Blue Owl Capital to be Modestly Undervalued.

Key valuation signals for OBDC:

  • Ending Cash Position: $455.4 Mil
  • GF Value™: $14.46 vs. price of $10.77 (25.5% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the OBDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Owl Capital Business Description

Other Exchanges 1D6:Germany
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.77
Price
$14.46
GF Value