Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
14.33
-0.05 (-0.35%)
Aug 14, 2025, 12:02 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 295.78 | 431.77 | 572.59 | 348.67 | 425.66 | 349.07 | Upgrade
|
| Cash & Short-Term Investments | 295.78 | 431.77 | 572.59 | 348.67 | 425.66 | 349.07 | Upgrade
|
| Cash Growth | 7.22% | -24.59% | 64.22% | -18.09% | 21.94% | 12.76% | Upgrade
|
| Accounts Receivable | 112.74 | 105.88 | 112.26 | 108.09 | 81.72 | 63.42 | Upgrade
|
| Other Receivables | 26.23 | 16.97 | 22.98 | 17.71 | 3.95 | 2.35 | Upgrade
|
| Receivables | 138.97 | 122.85 | 135.24 | 125.79 | 85.67 | 65.77 | Upgrade
|
| Prepaid Expenses | 30.53 | 34.01 | 3.15 | 3.63 | 23.72 | 38.6 | Upgrade
|
| Restricted Cash | 64.41 | 82.39 | 87.07 | 96.42 | 21.48 | 8.84 | Upgrade
|
| Total Current Assets | 529.69 | 671.02 | 798.05 | 574.51 | 556.53 | 462.29 | Upgrade
|
| Long-Term Investments | 16,869 | 13,195 | 12,713 | 13,010 | 616.78 | 272.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 12,125 | 10,570 | Upgrade
|
| Total Assets | 17,398 | 13,866 | 13,511 | 13,585 | 13,298 | 11,304 | Upgrade
|
| Accounts Payable | 0.8 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 290.31 | 304.56 | 272.67 | 284.84 | 153.1 | 106.59 | Upgrade
|
| Other Current Liabilities | 189.09 | 144.38 | 136.41 | 129.52 | 122.07 | 152.09 | Upgrade
|
| Total Current Liabilities | 980.09 | 448.94 | 409.08 | 414.36 | 275.17 | 258.67 | Upgrade
|
| Long-Term Debt | 8,726 | 7,458 | 7,077 | 7,282 | 7,079 | 5,293 | Upgrade
|
| Other Long-Term Liabilities | 10.07 | 6.08 | 3.84 | 6.35 | 5.8 | 6.53 | Upgrade
|
| Total Liabilities | 9,716 | 7,913 | 7,490 | 7,702 | 7,360 | 5,558 | Upgrade
|
| Common Stock | 5.11 | 3.9 | 3.9 | 3.93 | 3.94 | 3.9 | Upgrade
|
| Additional Paid-In Capital | 7,673 | 5,920 | 5,924 | 5,971 | 5,990 | 5,941 | Upgrade
|
| Retained Earnings | 4.17 | 29.4 | 93.49 | -92.2 | -56.42 | -198.45 | Upgrade
|
| Shareholders' Equity | 7,682 | 5,953 | 6,021 | 5,882 | 5,938 | 5,746 | Upgrade
|
| Total Liabilities & Equity | 17,398 | 13,866 | 13,511 | 13,585 | 13,298 | 11,304 | Upgrade
|
| Total Debt | 9,226 | 7,458 | 7,077 | 7,282 | 7,079 | 5,293 | Upgrade
|
| Net Cash (Debt) | -8,930 | -7,026 | -6,504 | -6,933 | -6,654 | -4,944 | Upgrade
|
| Net Cash Per Share | -20.00 | -18.01 | -16.67 | -17.60 | -16.96 | -12.72 | Upgrade
|
| Filing Date Shares Outstanding | 511.05 | 510.85 | 389.73 | 390.95 | 394.58 | 391.4 | Upgrade
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| Total Common Shares Outstanding | 511.05 | 390.22 | 389.73 | 392.48 | 393.77 | 389.97 | Upgrade
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| Working Capital | -450.39 | 222.08 | 388.97 | 160.15 | 281.37 | 203.61 | Upgrade
|
| Book Value Per Share | 15.03 | 15.26 | 15.45 | 14.99 | 15.08 | 14.74 | Upgrade
|
| Tangible Book Value | 7,682 | 5,953 | 6,021 | 5,882 | 5,938 | 5,746 | Upgrade
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| Tangible Book Value Per Share | 15.03 | 15.26 | 15.45 | 14.99 | 15.08 | 14.74 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.