Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.01	0.43	0.66	0.35	0.43	0.35	0.32	0.13	0.02	0.21
Cash and cash equivalents	0.01	0.43	0.57	0.35	0.43	0.35	0.31	0.12	0.02	0.21
Short-term investments			0.09				0.01	0.01
Accounts receivable, net	0.10	0.12	0.14	0.13	0.09	0.07	0.07	0.04	0.03	0.00
Inventories			-0.02	0.57	0.00	0.42	0.00	-5.95	0.00	-1.18
Other current assets	0.59	0.03	0.00	0.00	0.02	0.04	0.02	0.00	0.00	0.00
Total current assets	0.70	0.59	0.71	0.48	0.54	0.45	0.40	0.16	0.05	0.21
Total non-current assets +	16.49	13.28	12.80	13.11	12.76	10.85	8.81	5.78	2.39	0.97
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	16.47	13.19	12.71	13.01	12.74	10.84	8.80
Other non-current assets
Total assets	17.19	13.87	13.51	13.58	13.30	11.30	9.20	5.95	2.44	1.18

Total current liabilities +		0.14	0.14	0.13	0.12	0.15	0.14	0.08	0.03	0.01
Accounts payable	0.18	0.14	0.14	0.13	0.12	0.15	0.14	0.08	0.03
Short-term debt			7.08	7.28	7.08	5.29	3.04
Current portion of long-term debt
Deferred revenue
Other current liabilities		-0.14	0.27	0.28	0.15	0.11	0.05	0.94	0.02	0.01
Total non-current liabilities +	9.79	7.77	7.35	7.57	7.24	5.41	3.09	2.60	0.94	0.49
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	9.79	7.91	7.49	7.70	7.36	5.56	3.23	2.69	0.97	0.50

Total stockholders' equity +	7.40	5.95	6.02	5.88	5.94	5.75	5.98	3.26	1.47	0.68
Common stock and paid-in capital	7.52	5.92	5.93	5.97	5.99	5.94	5.96	3.27	1.47	0.67
Retained earnings	-0.12	0.03	0.09	-0.09	-0.06	-0.20	0.02	-0.01	0.00	0.01
Common shares outstanding	506	390	390	394	392	389	325	136	259	285

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	0.04	0.01	0.27	0.30	0.44	0.43	0.43	-11.43	0.65	0.57	0.34	13.17	0.31	0.35	0.36	0.25	0.28	0.43	0.78	0.61	0.25	0.35	0.21	0.18	0.38	0.32	0.20	0.23	0.10	0.13	0.15	0.16	0.02	0.02	0.02	0.09	0.16	0.21	0.22	0.26	0.00
Cash and cash equivalents	0.04	0.01	0.27	0.30	0.44	0.43	0.43	0.28	0.65	0.57	0.34	0.27	0.31	0.35	0.36	0.25	0.28	0.43	0.78	0.61	0.25	0.35	0.21	0.18	0.38	0.31	0.18	0.23	0.09	0.12	0.15	0.16	0.02	0.02	0.02	0.09	0.16	0.21	0.22	0.26
Short-term investments								-11.71				12.89														0.01	0.01		0.00	0.01
Accounts receivable, net	0.10	0.10	0.13	0.14	0.14	0.12	0.15	0.14	0.15	0.14	0.13	0.13	0.12	0.13	0.12	0.09	0.11	0.09	0.14	0.07	0.06	0.07	0.05	0.05	0.06	0.07	0.08	0.04	0.05	0.04	0.03	0.02	0.02	0.03	0.02	0.01	0.01	0.00	0.00	0.02
Inventories										0.79	0.56	0.00	0.52	0.57	0.57	0.44	0.44	0.00	0.94	0.00	0.00	-0.05	-0.05	-0.05	0.00	0.00	-0.03	-0.04	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Other current assets	0.44	0.59	0.02	0.03	0.03	0.03	0.02	0.01	0.03	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.58	0.70	0.42	0.47	0.61	0.59	0.59	0.42	0.83	0.71	0.48	0.41	0.44	0.48	0.48	0.34	0.39	0.54	0.95	0.71	0.34	0.45	0.31	0.28	0.48	0.40	0.29	0.29	0.15	0.17	0.18	0.18	0.04	0.05	0.04	0.10	0.17	0.21	0.22	0.28
Total non-current assets +	15.44	16.49	17.18	16.93	17.77	13.28	13.50	13.45	12.50	12.80	12.99	12.99	13.24	13.11	12.93	12.75	12.81	12.76	12.12	11.92	11.25	10.85	9.93	9.22	8.94	8.81	8.28	7.26	6.84	5.79	4.69	3.49	3.03	2.39	2.19	1.79	1.13	0.97	0.64	0.22
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	15.34	16.47	17.14	16.87	17.69	13.19	13.45	13.34	12.41	12.71	12.90	12.89	13.16	13.01	12.84	12.65
Other non-current assets
Total assets	16.02	17.19	17.61	17.40	18.38	13.87	14.09	13.87	13.33	13.51	13.46	13.39	13.68	13.58	13.41	13.09	13.20	13.30	13.08	12.64	11.59	11.30	10.23	9.50	9.42	9.20	8.57	7.55	6.98	5.95	4.88	3.67	3.07	2.44	2.23	1.89	1.30	1.18	0.86	0.50

Total current liabilities +			0.20	0.19	0.19	0.14	0.14	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.26	0.12	0.15	0.18	0.36	0.20	0.14	0.18	0.26	0.13	0.08	0.10	0.08	0.04	0.03	0.06	0.01	0.01	0.01	0.00	0.08
Accounts payable	0.18	0.18	0.20	0.19	0.19	0.14	0.14	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.26	0.12	0.15	0.18	0.36	0.20	0.14	0.00	0.09	0.09	0.08	0.10	0.01	0.00	0.03	0.06				0.00	0.07
Short-term debt				0.50				0.42
Current portion of long-term debt
Deferred revenue
Other current liabilities			0.31	0.48		-0.14	0.10	0.72	0.26	-0.14	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	0.12	-0.12	-0.15	0.23	0.22	0.22	0.05	0.18	0.14	0.74	0.90	0.64	0.07	0.06	0.02	-0.06	0.01	0.01	0.01	0.00	-0.07
Total non-current liabilities +	8.86	9.79	9.79	9.53	10.45	7.77	7.98	7.72	7.16	7.35	7.33	7.32	7.63	7.57	7.44	7.26	7.21	7.24	7.08	6.53	5.66	5.41	4.36	3.55	3.71	3.09	2.46	1.57	2.07	1.68	1.35	1.51	1.34	0.94	0.87	0.80	0.61	0.49	0.39	0.00
Long-term debt												7.03
Capital lease obligations
Other non-current liabilities												0.17
Total liabilities	8.86	9.79	9.99	9.72	10.64	7.91	8.13	7.87	7.30	7.49	7.46	7.44	7.76	7.70	7.57	7.38	7.33	7.36	7.20	6.79	5.79	5.56	4.54	3.91	3.91	3.23	2.64	1.84	2.90	2.69	2.10	1.57	1.40	0.97	0.93	0.81	0.61	0.50	0.39	0.08

Total stockholders' equity +	7.15	7.40	7.61	7.68	7.74	5.95	5.96	5.99	6.03	6.02	6.00	5.95	5.92	5.88	5.85	5.70	5.87	5.94	5.88	5.84	5.80	5.75	5.69	5.59	5.51	5.98	5.92	5.71	4.08	3.26	2.77	2.10	1.67	1.47	1.30	1.08	0.69	0.68	0.47	0.42
Common stock and paid-in capital	7.48	7.52	7.68	7.68	7.68	5.92	5.94	5.94	5.93	5.93	5.94	5.94	5.95	5.97	6.00	6.00	6.01	5.99	5.99	5.98	5.96	5.94	5.92	5.88	5.95	5.96	5.91	5.69	4.06	3.27	2.76	2.09	1.67	1.47	1.28	1.07	0.68	0.67	0.47	0.43	0.00
Retained earnings	-0.33	-0.12	-0.07	0.00	0.06	0.03	0.03	0.06	0.10	0.09	0.06	0.01	-0.04	-0.09	-0.15	-0.29	-0.13	-0.06	-0.11	-0.13	-0.16	-0.20	-0.23	-0.29	-0.45	0.02	0.01	0.02	0.02	-0.01	0.01	0.01	0.00	0.00	0.03	0.02	0.01	0.01	0.00	0.00
Common shares outstanding	499	508	511	511	495	390	390	390	390	390	390	390	391	392	394	394	394	393	393	392	391	387	387	385	393	389	385	285	234	185	285	285	285	234	285	285	285	285	285	285	285

Balance Sheet - Blue Owl Capital Corp (OBDC)

Balance Sheet - Blue Owl Capital Corp (OBDC)