Blue Owl Capital Corporation (OBDC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 139.76M | 699.96M | 421.54M | 465.29M | 608.12M | 588.63M | 588.69M | 420.53M | 825.41M | 710.98M | 476.4M | 407.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.59 | 26.52 | 42.49 | 42.7 | 29.39 | 44.63 | 48.7 | 53.59 | 40.7 | 39.1 | 35.86 | 35.09 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 585.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 16.49B | 17.18B | 16.93B | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B | 12.8B | 12.99B | 12.99B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 16.02B | 17.19B | 17.61B | 17.4B | 18.38B | 13.87B | 14.09B | 13.87B | 13.33B | 13.51B | 13.46B | 13.39B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -12.83% | 23.95% | 24.94% | 25.47% | 37.86% | 2.62% | 4.67% | 3.53% | -2.55% | -0.54% | 0.36% | 2.33% |
| Total Current Liabilities | 0 | 0 | 199.09M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M | 136.41M | 128.61M | 128.61M |
| Accounts Payable | 0 | 0 | 199.09M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M | 136.41M | 128.61M | 128.61M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 2.12x | 2.45x | 3.22x | 4.08x | 4.08x | 2.74x | 5.72x | 5.21x | 3.70x | 3.17x |
| Quick Ratio | - | - | 2.12x | 2.45x | 3.22x | 4.08x | 4.08x | 2.74x | 5.72x | 5.21x | 3.70x | 3.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.86B | 9.79B | 9.79B | 9.53B | 10.45B | 7.77B | 7.98B | 7.72B | 7.16B | 7.35B | 7.33B | 7.32B |
| Long-Term Debt | 0 | 9.3B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B | 7.03B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.86B | 9.79B | 9.99B | 9.72B | 10.64B | 7.91B | 8.13B | 7.87B | 7.3B | 7.49B | 7.46B | 7.44B |
| Total Debt | 0 | 9.3B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B | 7.03B |
| Net Debt | -39.29M | 9.29B | 9.25B | 8.93B | 9.72B | 7.03B | 7.31B | 7.14B | 6.23B | 6.5B | 6.72B | 6.75B |
| Debt / Equity | - | 1.26x | 1.25x | 1.20x | 1.31x | 1.25x | 1.30x | 1.24x | 1.14x | 1.18x | 1.18x | 1.18x |
| Debt / EBITDA | - | 34.91x | 71.77x | 65.90x | 40.98x | 48.16x | 55.26x | 59.50x | 36.67x | 36.55x | 33.44x | 35.07x |
| Net Debt / EBITDA | -0.35x | 34.87x | 69.70x | 63.79x | 39.21x | 45.37x | 52.21x | 57.28x | 33.19x | 33.59x | 31.82x | 33.70x |
| Interest Coverage | 0.83x | 1.84x | 0.95x | 1.00x | 1.75x | 1.44x | 1.20x | 1.23x | 1.71x | 1.82x | 2.03x | 1.96x |
| Total Equity | 7.15B | 7.4B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6B | 5.95B |
| Equity Growth % | -7.56% | 24.26% | 27.67% | 28.16% | 28.37% | -1.14% | -0.64% | 0.76% | 1.88% | 2.36% | 2.6% | 4.29% |
| Book Value per Share | 14.34 | 14.57 | 14.89 | 15.03 | 15.64 | 15.26 | 15.28 | 15.37 | 15.47 | 15.44 | 15.40 | 15.26 |
| Total Shareholders' Equity | 7.15B | 7.4B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6B | 5.95B |
| Common Stock | 4.96M | 4.99M | 5.11M | 5.11M | 5.11M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained Earnings | 0 | -119.95M | -66.95M | 4.17M | 60.86M | 29.4M | 26.53M | 58.96M | 100.63M | 93.49M | 59.47M | 8.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |