Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.14
-0.03 (-0.27%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Blue Owl Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 217.65 | 521.09 | 431.77 | 572.59 | 348.67 | 425.66 |
Cash & Short-Term Investments | 217.65 | 521.09 | 431.77 | 572.59 | 348.67 | 425.66 |
Cash Growth | -26.42% | 20.69% | -24.59% | 64.22% | -18.09% | 21.94% |
Accounts Receivable | 91.33 | 104.58 | 105.88 | 112.26 | 108.09 | 81.72 |
Other Receivables | 33.01 | 26.85 | 16.97 | 22.98 | 17.71 | 3.95 |
Receivables | 124.35 | 131.42 | 122.85 | 135.24 | 125.79 | 85.67 |
Prepaid Expenses | 37.16 | 15.51 | 34.01 | 3.15 | 3.63 | 23.72 |
Restricted Cash | 20.4 | 47.45 | 82.39 | 87.07 | 96.42 | 21.48 |
Total Current Assets | 399.56 | 715.47 | 671.02 | 798.05 | 574.51 | 556.53 |
Long-Term Investments | 14,955 | 16,471 | 13,195 | 12,713 | 13,010 | 616.78 |
Other Long-Term Assets | - | - | - | - | - | 12,125 |
Total Assets | 15,355 | 17,186 | 13,866 | 13,511 | 13,585 | 13,298 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 257.98 | 291.56 | 304.56 | 272.67 | 284.84 | 153.1 |
Current Portion of Long-Term Debt | 1,814 | 1,497 | 923.53 | - | - | - |
Other Current Liabilities | 152.87 | 184.88 | 144.38 | 136.41 | 129.52 | 122.07 |
Total Current Liabilities | 2,225 | 1,974 | 1,372 | 409.08 | 414.36 | 275.17 |
Long-Term Debt | 6,090 | 7,803 | 6,534 | 7,077 | 7,282 | 7,079 |
Other Long-Term Liabilities | 8.46 | 12.57 | 6.08 | 3.84 | 6.35 | 5.8 |
Total Liabilities | 8,323 | 9,789 | 7,913 | 7,490 | 7,702 | 7,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4.93 | 4.99 | 3.9 | 3.9 | 3.93 | 3.94 |
Additional Paid-In Capital | 7,442 | 7,512 | 5,920 | 5,924 | 5,971 | 5,990 |
Retained Earnings | -415.17 | -119.95 | 29.4 | 93.49 | -92.2 | -56.42 |
Shareholders' Equity | 7,032 | 7,397 | 5,953 | 6,021 | 5,882 | 5,938 |
Total Liabilities & Equity | 15,355 | 17,186 | 13,866 | 13,511 | 13,585 | 13,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,904 | 9,300 | 7,458 | 7,077 | 7,282 | 7,079 |
Net Cash (Debt) | -7,686 | -8,779 | -7,026 | -6,504 | -6,933 | -6,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.27 | -17.35 | -18.01 | -16.67 | -17.60 | -16.96 |
Filing Date Shares Outstanding | 493.14 | 499.45 | 510.85 | 389.73 | 390.95 | 394.58 |
Total Common Shares Outstanding | 493.14 | 499.45 | 390.22 | 389.73 | 392.48 | 393.77 |
Working Capital | -1,825 | -1,258 | -701.45 | 388.97 | 160.15 | 281.37 |
Book Value Per Share | 14.26 | 14.81 | 15.26 | 15.45 | 14.99 | 15.08 |
Tangible Book Value | 7,032 | 7,397 | 5,953 | 6,021 | 5,882 | 5,938 |
Tangible Book Value Per Share | 14.26 | 14.81 | 15.26 | 15.45 | 14.99 | 15.08 |