Blue Owl Capital Corporation (OBDC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Blue Owl Capital Corporation (OBDC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OBDC Balance Sheet

Blue Owl Capital Corporation (OBDC) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	373.18M	237.44M	39.29M	9.84M	274.3M	295.78M	438.66M	431.77M	426.76M	275.88M	652.97M	572.59M	342.77M	274.92M	313.01M	348.67M	361.04M	245.88M	275.27M	425.66M
Cash & Due from Banks	373.18M	237.44M	39.29M	9.84M	274.3M	295.78M	438.66M	431.77M	426.76M	275.88M	652.97M	572.59M	342.77M	274.92M	313.01M	348.67M	361.04M	245.88M	275.27M	425.66M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	15.1B	14.96B	15.34B	16.47B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%
Long-Term Investments	15.1B	14.96B	15.34B	16.47B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	94.78M	91.33M	100.47M	104.58M	130.56M	138.97M	141.27M	122.85M	145.33M	139.65M	145.03M	135.24M	129.64M	127.07M	118.11M	125.79M	115.45M	92.26M	105.82M	85.67M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	93.3M	15.51M	17.18B	16.93B	17.77B	13.28B	13.5B	13.45B	12.5B	12.8B	12.99B	12.99B	13.24B	13.11B	12.93B	12.75B	12.81B	12.76B
Total Current Assets	540.38M	398.94M	581.04M	699.96M	421.54M	465.29M	608.12M	588.63M	588.69M	420.53M	825.41M	710.98M	476.4M	407.36M	435.41M	478.09M	483.12M	342.88M	389.88M	535.05M
Total Non-Current Assets	15.1B	14.96B	15.44B	16.49B	17.18B	16.93B	17.77B	13.28B	13.5B	13.45B	12.5B	12.8B	12.99B	12.99B	13.24B	13.11B	12.93B	12.75B	12.81B	12.76B
Total Assets	15.64B	15.35B	16.02B	17.19B	17.61B	17.4B	18.38B	13.87B	14.09B	13.87B	13.33B	13.51B	13.46B	13.39B	13.68B	13.58B	13.41B	13.09B	13.2B	13.3B
Asset Growth %	-11.18%	-11.75%	-12.83%	23.95%	24.94%	25.47%	37.86%	2.62%	4.67%	3.53%	-2.55%	-0.54%	0.36%	2.33%	3.6%	2.16%	2.58%	3.58%	13.94%	17.64%
Return on Assets (ROA)	1.16%	0.42%	-0.15%	0.68%	0.73%	0.77%	1.51%	1.11%	0.97%	0.9%	1.36%	1.4%	1.54%	1.44%	1.48%	1.42%	2%	-0.27%	0.33%	1.32%
Accounts Payable	51.31M	0	0	0	199.09M	189.89M	189.09M	144.38M	144.38M	153.51M	144.2M	136.41M	128.61M	128.61M	128.97M	129.52M	122.08M	122.08M	123.19M	122.07M
Total Debt	8.13B	6.1B	8.45B	9.3B	9.53B	9.23B	10.16B	7.46B	7.74B	7.41B	6.89B	7.08B	7.06B	7.03B	7.38B	7.28B	7.2B	7.05B	7.03B	7.08B
Net Debt	7.76B	5.86B	8.42B	9.29B	9.25B	8.93B	9.72B	7.03B	7.31B	7.14B	6.23B	6.5B	6.72B	6.75B	7.07B	6.93B	6.84B	6.81B	6.76B	6.65B
Long-Term Debt	8.13B	6.1B	8.45B	9.3B	9.53B	9.23B	10.16B	7.46B	7.74B	7.41B	6.89B	7.08B	7.06B	7.03B	7.38B	7.28B	7.2B	7.05B	7.03B	7.08B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	409.98M	489.01M	266.21M	300.37M	286.77M	310.64M	243.48M	303.91M	271.23M	276.51M	270.8M	288.53M	249.54M	291.19M	247.16M	208.35M	174.8M	158.9M
Total Current Liabilities	486.75M	2.22B	0	0	199.09M	189.89M	189.09M	144.38M	144.38M	153.51M	144.2M	136.41M	128.61M	128.61M	128.97M	129.52M	122.08M	122.08M	123.19M	122.07M
Total Non-Current Liabilities	8.13B	6.1B	8.86B	9.79B	9.79B	9.53B	10.45B	7.77B	7.98B	7.72B	7.16B	7.35B	7.33B	7.32B	7.63B	7.57B	7.44B	7.26B	7.21B	7.24B
Total Liabilities	8.62B	8.32B	8.86B	9.79B	9.99B	9.72B	10.64B	7.91B	8.13B	7.87B	7.3B	7.49B	7.46B	7.44B	7.76B	7.7B	7.57B	7.38B	7.33B	7.36B
Total Equity	7.01B	7.03B	7.15B	7.4B	7.61B	7.68B	7.74B	5.95B	5.96B	5.99B	6.03B	6.02B	6B	5.95B	5.92B	5.88B	5.85B	5.7B	5.87B	5.94B
Equity Growth %	-7.84%	-8.47%	-7.56%	24.26%	27.67%	28.16%	28.37%	-1.14%	-0.64%	0.76%	1.88%	2.36%	2.6%	4.29%	0.78%	-0.93%	-0.5%	-2.36%	1.2%	3.33%
Equity / Assets (Capital Ratio)	44.86%	45.8%	44.66%	43.04%	43.23%	44.16%	42.12%	42.93%	42.31%	43.23%	45.23%	44.57%	44.57%	44.42%	43.26%	43.3%	43.6%	43.58%	44.47%	44.65%
Return on Equity (ROE)	2.56%	0.93%	-0.34%	1.59%	1.68%	1.78%	3.54%	2.6%	2.26%	2.03%	3.03%	3.14%	3.46%	3.3%	3.42%	3.27%	4.6%	-0.6%	0.74%	2.95%
Book Value per Share	14.25	14.19	14.34	14.57	14.89	15.03	15.64	15.26	15.28	15.37	15.47	15.44	15.40	15.26	15.13	14.99	14.85	14.47	14.89	15.12
Tangible BV per Share	14.25	14.19	14.34	14.57	14.89	15.03	15.64	15.26	15.28	15.37	15.47	15.44	15.40	15.26	15.13	14.99	14.85	14.47	14.89	15.12
Common Stock	4.9M	4.93M	4.96M	4.99M	5.11M	5.11M	5.11M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.91M	3.92M	3.94M	3.94M	3.95M	3.94M
Additional Paid-in Capital	7.41B	7.44B	7.48B	7.51B	7.67B	7.67B	7.67B	5.92B	5.93B	5.93B	5.92B	5.92B	5.94B	5.94B	5.95B	5.97B	5.99B	5.99B	6B	5.99B
Retained Earnings	-396.87M	-415.17M	-328.04M	-119.95M	-66.95M	4.17M	60.86M	29.4M	26.53M	58.96M	100.63M	93.49M	59.47M	8.42M	-35.14M	-92.2M	-148.45M	-291.79M	-134.75M	-56.42M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0