Skip to main content
logo
Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
10.49
-0.01 (-0.10%)
At close: Sep 30, 2026, 4:00 PM EDT
10.55
+0.06 (0.57%)
After-hours: Sep 30, 2026, 7:41 PM EDT

Blue Owl Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
217.65521.09431.77572.59348.67425.66
Cash & Short-Term Investments
217.65521.09431.77572.59348.67425.66
Cash Growth
-26.42%20.69%-24.59%64.22%-18.09%21.94%
Accounts Receivable
91.33104.58105.88112.26108.0981.72
Other Receivables
33.0126.8516.9722.9817.713.95
Receivables
124.35131.42122.85135.24125.7985.67
Prepaid Expenses
37.1615.5134.013.153.6323.72
Restricted Cash
20.447.4582.3987.0796.4221.48
Total Current Assets
399.56715.47671.02798.05574.51556.53
Long-Term Investments
14,95516,47113,19512,71313,010616.78
Other Long-Term Assets
-----12,125
Total Assets
15,35517,18613,86613,51113,58513,298

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
257.98291.56304.56272.67284.84153.1
Current Portion of Long-Term Debt
1,8141,497923.53---
Other Current Liabilities
152.87184.88144.38136.41129.52122.07
Total Current Liabilities
2,2251,9741,372409.08414.36275.17
Long-Term Debt
6,0907,8036,5347,0777,2827,079
Other Long-Term Liabilities
8.4612.576.083.846.355.8
Total Liabilities
8,3239,7897,9137,4907,7027,360

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.934.993.93.93.933.94
Additional Paid-In Capital
7,4427,5125,9205,9245,9715,990
Retained Earnings
-415.17-119.9529.493.49-92.2-56.42
Shareholders' Equity
7,0327,3975,9536,0215,8825,938
Total Liabilities & Equity
15,35517,18613,86613,51113,58513,298

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,9049,3007,4587,0777,2827,079
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
493.14499.45510.85389.73390.95394.58
Total Common Shares Outstanding
493.14499.45390.22389.73392.48393.77
Working Capital
-1,825-1,258-701.45388.97160.15281.37
Book Value Per Share
14.2614.8115.2615.4514.9915.08
Tangible Book Value
7,0327,3975,9536,0215,8825,938
Tangible Book Value Per Share
14.2614.8115.2615.4514.9915.08
SEC Filings: 10-K · 10-Q