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Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.16
-0.01 (-0.09%)
At close: Nov 10, 2026, 4:00 PM EST
11.16
0.00 (0.00%)
Pre-market: Nov 11, 2026, 9:09 AM EST

Blue Owl Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
373.18521.09431.77572.59348.67425.66
Cash & Short-Term Investments
373.18521.09431.77572.59348.67425.66
Cash Growth
36.05%20.69%-24.59%64.22%-18.09%21.94%
Accounts Receivable
94.78104.58105.88112.26108.0981.72
Other Receivables
31.8726.8516.9722.9817.713.95
Receivables
126.65131.42122.85135.24125.7985.67
Prepaid Expenses
40.5515.5134.013.153.6323.72
Restricted Cash
-47.4582.3987.0796.4221.48
Total Current Assets
540.38715.47671.02798.05574.51556.53
Long-Term Investments
15,09616,47113,19512,71313,010616.78
Other Long-Term Assets
-----12,125
Total Assets
15,63617,18613,86613,51113,58513,298

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
51.32-----
Accrued Expenses
278.59291.56304.56272.67284.84153.1
Current Portion of Long-Term Debt
-1,497923.53---
Other Current Liabilities
151.91184.88144.38136.41129.52122.07
Total Current Liabilities
481.811,9741,372409.08414.36275.17
Long-Term Debt
8,1357,8036,5347,0777,2827,079
Other Long-Term Liabilities
4.9412.576.083.846.355.8
Total Liabilities
8,6219,7897,9137,4907,7027,360

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.94.993.93.93.933.94
Additional Paid-In Capital
7,4077,5125,9205,9245,9715,990
Retained Earnings
-396.87-119.9529.493.49-92.2-56.42
Shareholders' Equity
7,0157,3975,9536,0215,8825,938
Total Liabilities & Equity
15,63617,18613,86613,51113,58513,298

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,1359,3007,4587,0777,2827,079
Net Cash (Debt)
-7,761-8,779-7,026-6,504-6,933-6,654
Net Cash Growth
------
Net Cash Per Share
-15.57-17.35-18.01-16.67-17.60-16.96
Filing Date Shares Outstanding
490.03499.45510.85389.73390.95394.58
Total Common Shares Outstanding
490.03499.45390.22389.73392.48393.77
Working Capital
58.57-1,258-701.45388.97160.15281.37
Book Value Per Share
14.3214.8115.2615.4514.9915.08
Tangible Book Value
7,0157,3975,9536,0215,8825,938
Tangible Book Value Per Share
14.3214.8115.2615.4514.9915.08
SEC Filings: 10-K · 10-Q