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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.21	431.77	572.59	348.67	425.66	349.07
Cash & Short-Term Investments	514.21	431.77	572.59	348.67	425.66	349.07
Cash Growth	-21.24%	-24.59%	64.22%	-18.09%	21.94%	12.76%
Accounts Receivable	121.57	105.88	112.26	108.09	81.72	63.42
Other Receivables	19.7	16.97	22.98	17.71	3.95	2.35
Receivables	141.27	122.85	135.24	125.79	85.67	65.77
Prepaid Expenses	28.19	34.01	3.15	3.63	23.72	38.6
Restricted Cash	-	82.39	87.07	96.42	21.48	8.84
Total Current Assets	683.68	671.02	798.05	574.51	556.53	462.29
Long-Term Investments	17,692	13,195	12,713	13,010	616.78	272.38
Other Long-Term Assets	-	-	-	-	12,125	10,570
Total Assets	18,376	13,866	13,511	13,585	13,298	11,304
Accrued Expenses	276.43	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	465.51	448.94	409.08	414.36	275.17	258.67
Long-Term Debt	10,161	7,458	7,077	7,282	7,079	5,293
Other Long-Term Liabilities	10.35	6.08	3.84	6.35	5.8	6.53
Total Liabilities	10,637	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	60.86	29.4	93.49	-92.2	-56.42	-198.45
Shareholders' Equity	7,739	5,953	6,021	5,882	5,938	5,746
Total Liabilities & Equity	18,376	13,866	13,511	13,585	13,298	11,304
Total Debt	10,161	7,458	7,077	7,282	7,079	5,293
Net Cash (Debt)	-9,647	-7,026	-6,504	-6,933	-6,654	-4,944
Net Cash Per Share	-23.17	-18.01	-16.67	-17.60	-16.96	-12.72
Filing Date Shares Outstanding	390.22	510.85	389.73	390.95	394.58	391.4
Total Common Shares Outstanding	390.22	390.22	389.73	392.48	393.77	389.97
Working Capital	218.16	222.08	388.97	160.15	281.37	203.61
Book Value Per Share	19.83	15.26	15.45	14.99	15.08	14.74
Tangible Book Value	7,739	5,953	6,021	5,882	5,938	5,746
Tangible Book Value Per Share	19.83	15.26	15.45	14.99	15.08	14.74

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q