Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

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11.95

+0.02 (0.17%)

At close: Feb 11, 2026, 4:00 PM EST

12.01

+0.06 (0.50%)

After-hours: Feb 11, 2026, 7:11 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	274.3	431.77	572.59	348.67	425.66	349.07
Cash & Short-Term Investments	274.3	431.77	572.59	348.67	425.66	349.07
Cash Growth	-35.73%	-24.59%	64.22%	-18.09%	21.94%	12.76%
Accounts Receivable	105.4	105.88	112.26	108.09	81.72	63.42
Other Receivables	25.17	16.97	22.98	17.71	3.95	2.35
Receivables	130.56	122.85	135.24	125.79	85.67	65.77
Prepaid Expenses	16.68	34.01	3.15	3.63	23.72	38.6
Restricted Cash	47	82.39	87.07	96.42	21.48	8.84
Total Current Assets	468.54	671.02	798.05	574.51	556.53	462.29
Long-Term Investments	17,137	13,195	12,713	13,010	616.78	272.38
Other Long-Term Assets	-	-	-	-	12,125	10,570
Total Assets	17,605	13,866	13,511	13,585	13,298	11,304
Accounts Payable	10	-	-	-	-	-
Accrued Expenses	253.37	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	951.77	448.94	409.08	414.36	275.17	258.67
Long-Term Debt	9,029	7,458	7,077	7,282	7,079	5,293
Other Long-Term Liabilities	12.84	6.08	3.84	6.35	5.8	6.53
Total Liabilities	9,994	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	-66.95	29.4	93.49	-92.2	-56.42	-198.45
Shareholders' Equity	7,611	5,953	6,021	5,882	5,938	5,746
Total Liabilities & Equity	17,605	13,866	13,511	13,585	13,298	11,304
Total Debt	9,529	7,458	7,077	7,282	7,079	5,293
Net Cash (Debt)	-9,254	-7,026	-6,504	-6,933	-6,654	-4,944
Net Cash Per Share	-19.41	-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	-483.23	222.08	388.97	160.15	281.37	203.61
Book Value Per Share	14.89	15.26	15.45	14.99	15.08	14.74
Tangible Book Value	7,611	5,953	6,021	5,882	5,938	5,746
Tangible Book Value Per Share	14.89	15.26	15.45	14.99	15.08	14.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q