Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

11.50

-0.03 (-0.26%)

At close: Mar 3, 2026, 4:00 PM EST

11.65

+0.15 (1.30%)

After-hours: Mar 3, 2026, 7:33 PM EST

Blue Owl Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	521.09	431.77	572.59	348.67	425.66
Cash & Short-Term Investments	521.09	431.77	572.59	348.67	425.66
Cash Growth	20.69%	-24.59%	64.22%	-18.09%	21.94%
Accounts Receivable	104.58	105.88	112.26	108.09	81.72
Other Receivables	26.85	16.97	22.98	17.71	3.95
Receivables	131.42	122.85	135.24	125.79	85.67
Prepaid Expenses	15.51	34.01	3.15	3.63	23.72
Restricted Cash	47.45	82.39	87.07	96.42	21.48
Total Current Assets	715.47	671.02	798.05	574.51	556.53
Long-Term Investments	16,471	13,195	12,713	13,010	616.78
Other Long-Term Assets	-	-	-	-	12,125
Total Assets	17,186	13,866	13,511	13,585	13,298
Accrued Expenses	291.56	304.56	272.67	284.84	153.1
Current Portion of Long-Term Debt	499.91	424.58	-	-	-
Other Current Liabilities	184.88	144.38	136.41	129.52	122.07
Total Current Liabilities	976.35	873.52	409.08	414.36	275.17
Long-Term Debt	8,800	7,033	7,077	7,282	7,079
Other Long-Term Liabilities	12.57	6.08	3.84	6.35	5.8
Total Liabilities	9,789	7,913	7,490	7,702	7,360
Common Stock	4.99	3.9	3.9	3.93	3.94
Additional Paid-In Capital	7,512	5,920	5,924	5,971	5,990
Retained Earnings	-119.95	29.4	93.49	-92.2	-56.42
Shareholders' Equity	7,397	5,953	6,021	5,882	5,938
Total Liabilities & Equity	17,186	13,866	13,511	13,585	13,298
Total Debt	9,300	7,458	7,077	7,282	7,079
Net Cash (Debt)	-8,779	-7,026	-6,504	-6,933	-6,654
Net Cash Per Share	-17.35	-18.01	-16.67	-17.60	-16.96
Filing Date Shares Outstanding	499.45	510.85	389.73	390.95	394.58
Total Common Shares Outstanding	499.45	390.22	389.73	392.48	393.77
Working Capital	-260.88	-202.5	388.97	160.15	281.37
Book Value Per Share	14.81	15.26	15.45	14.99	15.08
Tangible Book Value	7,397	5,953	6,021	5,882	5,938
Tangible Book Value Per Share	14.81	15.26	15.45	14.99	15.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q