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Balance Sheet - Blue Owl Capital Corp (OBDC)

$(Billion, Million)
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 + 9.84 431.77 659.66 348.67 425.66 349.07 317.16 127.60 17.43 209.35
Accounts receivable, net 104.58 122.85 135.24 125.79 85.67 65.77 69.36 37.78 32.39 3.35
Inventories -22.98 570.88 0.00 423.68 0.00 -5,951.04 0.00 -1,180.82
Other current assets 585.55 34.01 3.15 3.63 23.72 38.60 17.88 1.59 1.33 0.72
Total current assets 699.96 588.63 710.98 478.09 535.05 453.44 396.81 160.96 51.15 213.43
Total non-current assets + 16,486.40 13,276.93 12,800.42 13,106.77 12,763.12 10,850.91 8,806.81 5,784.07 2,392.39 967.40
Total assets 17,186.37 13,865.56 13,511.40 13,584.85 13,298.17 11,304.36 9,203.62 5,951.04 2,443.55 1,180.82
Total current liabilities + 144.38 136.41 129.52 122.07 152.09 137.25 81.53 33.55 8.40
Total non-current liabilities + 9,789.09 7,768.34 7,353.60 7,572.93 7,238.23 5,405.84 3,089.09 2,604.67 937.42 493.77
Total liabilities 9,789.09 7,912.72 7,490.00 7,702.45 7,360.29 5,557.92 3,226.34 2,686.20 970.97 500.30
Total stockholders' equity + 7,397.28 5,952.84 6,021.39 5,882.40 5,937.88 5,746.43 5,977.28 3,264.85 1,472.58 680.53
Common shares outstanding 506 390 390 394 392 389 325 136 259 285
Show Quarterly Balance Sheet

Balance Sheet - Blue Owl Capital Corp (OBDC)

$(Billion, Million)
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 + 39.29 9.84 274.30 295.78 438.66 431.77 426.76 -11,429.48 652.97 572.59 342.77 13,167.86 313.02 348.67 361.04 245.89 275.27 425.66 780.51 612.81 247.57 349.07 213.64 180.02 378.51 317.16 197.62 228.93 98.77 127.60 147.84 155.77 22.58 17.43 19.23 90.56 160.72 209.35 215.15 258.19 0.00
Accounts receivable, net 100.47 104.58 130.56 138.97 141.27 122.85 145.33 139.65 145.04 135.24 129.64 127.07 118.11 125.79 115.45 92.26 105.82 85.67 143.93 73.02 62.58 65.77 52.55 54.34 56.06 69.36 81.09 43.25 45.85 37.78 29.72 17.76 15.19 32.39 21.00 7.58 5.01 3.35 2.72 20.13
Inventories 794.90 561.67 0.00 517.57 570.88 570.64 435.52 438.59 0.00 938.66 0.00 0.00 -49.79 -52.03 -54.30 0.00 0.00 -34.97 -37.46 -10.47 -15.70 -11.69 -14.40 0.00 0.00 -15.30 -0.95 -0.86 -0.72 0.00 0.00
Other current assets 441.28 585.55 16.68 30.53 28.19 34.01 16.60 5.00 27.40 3.15 3.99 5.37 4.28 3.63 6.63 4.74 8.79 23.72 27.12 28.29 29.93 38.60 42.94 44.07 40.97 17.88 19.71 15.96 10.47 15.70 11.69 14.40 9.08 1.33 1.15 0.95 0.86 0.72 0.96 1.16
Total current assets 581.04 699.96 421.54 465.29 608.12 588.63 588.69 420.53 825.41 710.98 476.40 407.36 435.41 478.09 483.12 342.88 389.88 535.05 951.56 714.12 340.07 453.44 309.14 278.43 475.53 396.81 285.44 288.13 148.27 165.38 182.99 183.51 39.40 51.15 41.39 99.09 166.60 213.43 218.83 279.47
Total non-current assets + 15,437.50 16,486.40 17,183.55 16,933.19 17,767.56 13,276.93 13,502.09 13,446.09 12,504.22 12,800.42 12,985.42 12,985.92 13,243.69 13,106.77 12,930.07 12,745.50 12,813.82 12,763.12 12,124.32 11,921.31 11,248.17 10,850.91 9,925.13 9,218.69 8,942.76 8,806.81 8,283.22 7,259.67 6,835.83 5,790.08 4,692.91 3,491.22 3,029.25 2,392.39 2,193.45 1,791.49 1,132.81 967.40 640.61 218.69
Total assets 16,018.54 17,186.37 17,605.09 17,398.48 18,375.68 13,865.56 14,090.78 13,866.62 13,329.63 13,511.40 13,461.82 13,393.28 13,679.10 13,584.85 13,413.19 13,088.38 13,203.70 13,298.17 13,075.88 12,635.43 11,588.24 11,304.36 10,234.26 9,497.13 9,418.29 9,203.62 8,568.67 7,547.80 6,979.99 5,951.04 4,875.90 3,668.92 3,071.97 2,443.55 2,234.84 1,890.58 1,299.41 1,180.82 859.44 498.16
Total current liabilities + 199.09 189.89 189.09 144.38 144.38 153.51 144.20 136.41 128.61 128.61 128.97 129.52 122.09 122.09 123.19 122.07 121.88 261.66 121.34 152.09 177.95 363.02 201.55 137.25 180.36 264.36 127.49 81.53 95.73 83.81 36.73 33.55 60.00 10.60 8.50 6.53 0.31 76.52
Total non-current liabilities + 8,864.54 9,789.09 9,794.74 9,526.19 10,447.50 7,768.34 7,984.55 7,718.83 7,156.90 7,353.60 7,333.20 7,315.70 7,632.76 7,572.93 7,443.32 7,261.85 7,209.02 7,238.23 7,077.01 6,531.50 5,664.82 5,405.84 4,361.97 3,548.35 3,709.48 3,089.09 2,463.68 1,570.62 2,068.81 1,684.72 1,354.60 1,511.85 1,339.56 937.42 870.44 797.34 605.36 493.77 386.93 3.55
Total liabilities 8,864.54 9,789.09 9,993.82 9,716.08 10,636.59 7,912.72 8,128.93 7,872.34 7,301.10 7,490.00 7,461.81 7,444.31 7,761.73 7,702.45 7,565.40 7,383.94 7,332.20 7,360.29 7,198.89 6,793.16 5,786.15 5,557.92 4,539.91 3,911.36 3,911.03 3,226.34 2,644.04 1,837.95 2,899.67 2,686.20 2,103.05 1,570.95 1,398.01 970.97 930.44 806.68 605.36 500.30 390.58 77.30
Total stockholders' equity + 7,154.00 7,397.28 7,611.27 7,682.40 7,739.09 5,952.84 5,961.85 5,994.28 6,028.53 6,021.39 6,000.01 5,948.96 5,917.37 5,882.40 5,847.79 5,704.45 5,871.49 5,937.88 5,876.99 5,842.26 5,802.09 5,746.43 5,694.35 5,585.76 5,507.26 5,977.28 5,924.63 5,709.86 4,080.31 3,264.85 2,772.85 2,097.97 1,673.96 1,472.58 1,304.40 1,083.91 694.06 680.53 468.85 420.86
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
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