Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	568.54	514.16	659.66	445.09	447.15
Securities and Investments	32,942	26,389	25,427	26,021	25,483
Accrued Interest and Accounts Receivable	131.42	122.85	135.24	125.79	85.67
Other Non-Earning Assets	15.51	34.01	3.15	3.63	23.72
Total Assets	17,186	13,866	13,511	13,585	13,298
Accounts Payable	12.57	6.08	3.84	6.35	5.8
Accrued Expenses	476.44	448.94	409.08	414.36	275.17
Long-Term Debt	9,300	7,458	7,077	7,282	7,079
Total Liabilities	9,789	7,913	7,490	7,702	7,360
Common Stock	4.99	3.9	3.9	3.93	3.94
Additional Paid-in Capital	7,512	5,920	5,924	5,971	5,990
Retained Earnings	-119.95	29.4	93.49	-92.2	-56.42
Shareholders' Equity	7,397	5,953	6,021	5,882	5,938
Total Liabilities & Equity	17,186	13,866	13,511	13,585	13,298
Total Debt	9,300	7,458	7,077	7,282	7,079
Net Cash (Debt)	-9,300	-7,458	-7,077	-7,282	-7,079
Net Cash Per Share	-18.38	-19.12	-18.14	-18.48	-18.05
Book Value	7,397	5,953	6,021	5,882	5,938
Book Value Per Share	14.62	15.26	15.44	14.93	15.14
Tangible Book Value	7,397	5,953	6,021	5,882	5,938
Tangible Book Value Per Share	14.62	15.26	15.44	14.93	15.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q