Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

10.74

-0.02 (-0.19%)

At close: Jul 9, 2026, 4:00 PM EDT

10.73

-0.01 (-0.09%)

After-hours: Jul 9, 2026, 7:41 PM EDT

Blue Owl Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	455.4	568.54	514.16	659.66	445.09	447.15
Securities and Investments	30,688	32,942	26,389	25,427	26,021	25,483
Accrued Interest and Accounts Receivable	125.64	131.42	122.85	135.24	125.79	85.67
Other Non-Earning Assets	93.3	15.51	34.01	3.15	3.63	23.72
Total Assets	16,019	17,186	13,866	13,511	13,585	13,298
Accounts Payable	10.32	12.57	6.08	3.84	6.35	5.8
Accrued Expenses	399.66	476.44	448.94	409.08	414.36	275.17
Long-Term Debt	8,455	9,300	7,458	7,077	7,282	7,079
Total Liabilities	8,865	9,789	7,913	7,490	7,702	7,360
Common Stock	4.96	4.99	3.9	3.9	3.93	3.94
Additional Paid-in Capital	7,477	7,512	5,920	5,924	5,971	5,990
Retained Earnings	-328.04	-119.95	29.4	93.49	-92.2	-56.42
Shareholders' Equity	7,154	7,397	5,953	6,021	5,882	5,938
Total Liabilities & Equity	16,019	17,186	13,866	13,511	13,585	13,298
Total Debt	8,455	9,300	7,458	7,077	7,282	7,079
Net Cash (Debt)	-8,455	-9,300	-7,458	-7,077	-7,282	-7,079
Net Cash Per Share	-16.67	-18.38	-19.12	-18.14	-18.48	-18.05
Book Value	7,154	7,397	5,953	6,021	5,882	5,938
Book Value Per Share	14.11	14.62	15.26	15.44	14.93	15.14
Tangible Book Value	7,154	7,397	5,953	6,021	5,882	5,938
Tangible Book Value Per Share	14.11	14.62	15.26	15.44	14.93	15.14

SEC Filings: 10-K · 10-Q