Recent 8-K filings for OBDC

• May 21, 2026, 4:05 PM ET debt materiality 0.60 neutral item 1.01item 8.01item 9.01

  Blue Owl Capital Corp issues $400M 6.300% notes due 2031 to refinance debt

  Issued $400M aggregate principal of 6.300% notes due Aug 15, 2031; priced at par.

• May 6, 2026, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01 ◈ Earnings Releases

  Blue Owl Capital Q1 adj. NII $0.31/share; base dividend cut to $0.31

  GAAP NII per share $0.32; adjusted NII per share $0.31, down from $0.36 prior quarter.

• February 18, 2026, 6:59 PM ET earnings materiality 0.85 positive item 2.02item 9.01

  Blue Owl Capital Q4 adjusted NII $0.36/sh; announces $1.4B asset sale, new $300M buyback

  Q4 adjusted NII per share $0.36, consistent with Q3; dividend $0.37/sh (10% annualized yield).

• December 2, 2025, 6:59 PM ET other material materiality 0.60 positive item 8.01

  Blue Owl Capital Corp insider and buyback purchases exceed $115M in November

  Over $115 million in OBDC shares bought during November through Dec 2 by executives, employees, and via buyback.

• November 19, 2025, 6:59 PM ET M&A materiality 0.85 negative item 1.02item 7.01item 9.01

  Blue Owl Capital Corporation terminates merger with Blue Owl Capital Corporation II

  Mutual termination of the Merger Agreement effective November 18, 2025 due to current market conditions.

• November 5, 2025, 6:59 PM ET M&A materiality 0.85 positive item 1.01item 7.01item 8.01item 9.01

  Blue Owl Capital to merge with OBDC II; creates second-largest public BDC with ~$18.9B in assets

  OBDC to acquire OBDC II in all-stock merger; exchange ratio based on NAV and OBDC market price before close.

• November 5, 2025, 6:59 PM ET earnings materiality 0.85 neutral item 2.02item 9.01

  Blue Owl Capital Q3 adjusted NII $0.36, NAV $14.89; announces merger with OBDC II and $200M buyback

  GAAP NII $0.37/share; adjusted NII $0.36/share, down from $0.40 prior quarter.

• August 6, 2025, 7:59 PM ET earnings materiality 0.60 positive item 2.02item 9.01

  Blue Owl Capital Corp Q2 2025: adj NII per share $0.40, NAV $15.03, declares $0.02 supplemental dividend

  GAAP NII per share $0.42; adjusted NII per share $0.40 (up from $0.39 in Q1).

• June 13, 2025, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Blue Owl Capital subsidiary amends credit facility; extends maturity, lowers margin, raises advance rate

  Amendment No. 7 to ORCC III Financing LLC's secured credit facility extends revolving period to March 2028 and termination to March 2030.

• May 15, 2025, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 8.01item 9.01

  Blue Owl Capital closes $500M of 6.200% notes due 2030; proceeds to repay revolver

  Issued $500M aggregate principal of 6.200% notes maturing July 15, 2030.

• May 7, 2025, 7:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  Blue Owl Capital Q1 NII $0.41/sh, adj NII $0.39; supplemental dividend $0.01

  GAAP NII per share $0.41; adjusted NII per share $0.39, down from $0.47 in Q4 2024.

• February 19, 2025, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  Blue Owl Capital Corp Q4 NII $0.47/sh, NAV $15.26; merges with OBDE, ATM up to $750M

  Q4 net investment income $0.47 per share, covering regular $0.37 dividend; supplemental $0.05 declared.

• January 16, 2025, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  Blue Owl Capital Corp reports preliminary Q4 2024 NII $0.47/share; merger with OBDE closed Jan 13

  OBDC Q4: total investment income $1.01/sh, NII $0.47/sh, EPS $0.39/sh, ROE 12.3% annualized.

• January 13, 2025, 6:59 PM ET M&A materiality 0.80 neutral item 1.01item 2.03item 2.01item 7.01item 9.01

  Blue Owl Capital Corp closes merger with OBDE, issues ~120.6M shares, assumes $325M notes

  Merger closed Jan 13, 2025; each OBDE share converted to 0.9779 OBDC shares; ~120.6M OBDC shares issued.

• January 8, 2025, 6:59 PM ET M&A materiality 0.85 positive item 5.07item 7.01item 9.01

  Blue Owl Capital Corp obtains shareholder approval for merger with Blue Owl Capital Corp III; close expected Jan 13

  Over 97% of OBDC votes and nearly 100% of OBDE votes cast approved the merger.

• January 3, 2025, 6:59 PM ET M&A materiality 0.70 positive item 7.01item 9.01

  ISS and Glass Lewis recommend OBDC/OBDE shareholders vote FOR merger; meetings Jan 8

  ISS and Glass Lewis both recommend voting FOR the pending OBDC-OBDE merger.

• December 30, 2024, 6:59 PM ET other material materiality 0.65 neutral item 8.01

  Blue Owl Capital supplements proxy statement for merger with OBDE; discloses special dividend and projections

  OBDE declared a $0.52 per share special dividend payable on or before Jan 31, 2025 to holders of record Dec 31, 2024.

• November 6, 2024, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  OBDC Q3 NII $0.47, beats regular dividend by 27%; NAV $15.28, non-accrual down

  Net investment income per share $0.47, exceeding regular dividend $0.37 by 27%; ROE of 12.4%.

• August 7, 2024, 7:59 PM ET M&A materiality 0.85 positive item 1.01item 7.01item 9.01

  OBDC to acquire OBDE in stock-for-stock merger expected to close Q1 2025

  Combined pro forma total assets $18.4B, second largest publicly traded BDC by total assets.

• August 7, 2024, 7:59 PM ET earnings materiality 0.85 positive item 2.02item 9.01

  Blue Owl Capital Q2 NII $0.48/share, NAV $15.36; announces merger with OBDE

  Q2 NII per share of $0.48 exceeded regular dividend by ~30%; total dividends $0.43/share (11.2% annualized yield on NAV).

• May 8, 2024, 7:59 PM ET earnings materiality 0.60 positive item 2.02item 9.01 ◈ Earnings Releases

  Blue Owl Capital Corp Q1 NII $0.47/sh, NAV $15.47; $150M buyback

  Q1 NII per share $0.47, exceeding regular dividend by over 25%; declared $0.05 supplemental dividend.

• April 16, 2024, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Blue Owl Capital Corp completes $260M CLO refinancing with notes maturing 2036

  Issued $228M Class A-R notes at Benchmark+1.85% and $32M Class B-R notes at Benchmark+2.35%.

• February 21, 2024, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01 ◈ Earnings Releases

  Blue Owl Capital Corp Q4 NII $0.51 per share, NAV $15.45, increases quarterly dividend to $0.37

  Q4 NII per share $0.51, record fourth consecutive quarter; FY NII $1.6B vs $1.2B.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.85 · Median 0.55 · Most common event debt

15 positive 2 negative 30 neutral

source · OBDC on sec.gov