Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.16	572.59	348.67	425.66	349.07
Cash & Short-Term Investments	514.16	572.59	348.67	425.66	349.07
Cash Growth	-10.21%	64.22%	-18.09%	21.94%	12.76%
Accounts Receivable	105.88	112.26	108.09	81.72	63.42
Other Receivables	16.97	22.98	17.71	3.95	2.35
Receivables	122.85	135.24	125.79	85.67	65.77
Prepaid Expenses	34.01	3.15	3.63	23.72	38.6
Restricted Cash	-	87.07	96.42	21.48	8.84
Total Current Assets	671.02	798.05	574.51	556.53	462.29
Long-Term Investments	13,195	12,713	13,010	616.78	272.38
Other Long-Term Assets	-	-	-	12,125	10,570
Total Assets	13,866	13,511	13,585	13,298	11,304
Accrued Expenses	304.56	272.67	284.84	153.1	106.59
Other Current Liabilities	144.38	136.41	129.52	122.07	152.09
Total Current Liabilities	448.94	409.08	414.36	275.17	258.67
Long-Term Debt	7,458	7,077	7,282	7,079	5,293
Other Long-Term Liabilities	6.08	3.84	6.35	5.8	6.53
Total Liabilities	7,913	7,490	7,702	7,360	5,558
Common Stock	3.9	3.9	3.93	3.94	3.9
Additional Paid-In Capital	5,920	5,924	5,971	5,990	5,941
Retained Earnings	29.4	93.49	-92.2	-56.42	-198.45
Shareholders' Equity	5,953	6,021	5,882	5,938	5,746
Total Liabilities & Equity	13,866	13,511	13,585	13,298	11,304
Total Debt	7,458	7,077	7,282	7,079	5,293
Net Cash (Debt)	-6,944	-6,504	-6,933	-6,654	-4,944
Net Cash Per Share	-17.80	-16.67	-17.60	-16.96	-12.72
Filing Date Shares Outstanding	389.73	389.73	390.95	394.58	391.4
Total Common Shares Outstanding	389.73	389.73	392.48	393.77	389.97
Working Capital	222.08	388.97	160.15	281.37	203.61
Book Value Per Share	15.27	15.45	14.99	15.08	14.74
Tangible Book Value	5,953	6,021	5,882	5,938	5,746
Tangible Book Value Per Share	15.27	15.45	14.99	15.08	14.74

Source: S&P Capital IQ. Standard template. Financial Sources.