Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.78	431.77	572.59	348.67	425.66	349.07
Cash & Short-Term Investments	295.78	431.77	572.59	348.67	425.66	349.07
Cash Growth	7.22%	-24.59%	64.22%	-18.09%	21.94%	12.76%
Accounts Receivable	112.74	105.88	112.26	108.09	81.72	63.42
Other Receivables	26.23	16.97	22.98	17.71	3.95	2.35
Receivables	138.97	122.85	135.24	125.79	85.67	65.77
Prepaid Expenses	30.53	34.01	3.15	3.63	23.72	38.6
Restricted Cash	64.41	82.39	87.07	96.42	21.48	8.84
Total Current Assets	529.69	671.02	798.05	574.51	556.53	462.29
Long-Term Investments	16,869	13,195	12,713	13,010	616.78	272.38
Other Long-Term Assets	-	-	-	-	12,125	10,570
Total Assets	17,398	13,866	13,511	13,585	13,298	11,304
Accounts Payable	0.8	-	-	-	-	-
Accrued Expenses	290.31	304.56	272.67	284.84	153.1	106.59
Other Current Liabilities	189.09	144.38	136.41	129.52	122.07	152.09
Total Current Liabilities	980.09	448.94	409.08	414.36	275.17	258.67
Long-Term Debt	8,726	7,458	7,077	7,282	7,079	5,293
Other Long-Term Liabilities	10.07	6.08	3.84	6.35	5.8	6.53
Total Liabilities	9,716	7,913	7,490	7,702	7,360	5,558
Common Stock	5.11	3.9	3.9	3.93	3.94	3.9
Additional Paid-In Capital	7,673	5,920	5,924	5,971	5,990	5,941
Retained Earnings	4.17	29.4	93.49	-92.2	-56.42	-198.45
Shareholders' Equity	7,682	5,953	6,021	5,882	5,938	5,746
Total Liabilities & Equity	17,398	13,866	13,511	13,585	13,298	11,304
Total Debt	9,226	7,458	7,077	7,282	7,079	5,293
Net Cash (Debt)	-8,930	-7,026	-6,504	-6,933	-6,654	-4,944
Net Cash Per Share	-20.00	-18.01	-16.67	-17.60	-16.96	-12.72
Filing Date Shares Outstanding	511.05	510.85	389.73	390.95	394.58	391.4
Total Common Shares Outstanding	511.05	390.22	389.73	392.48	393.77	389.97
Working Capital	-450.39	222.08	388.97	160.15	281.37	203.61
Book Value Per Share	15.03	15.26	15.45	14.99	15.08	14.74
Tangible Book Value	7,682	5,953	6,021	5,882	5,938	5,746
Tangible Book Value Per Share	15.03	15.26	15.45	14.99	15.08	14.74

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q