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Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.16

-0.14 (-0.98%)

At close: Aug 15, 2025, 3:12 PM

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431.77M	572.59M	348.67M	425.66M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.71B	13.01B	12.74B
Other Long-Term Assets	13.28B	n/a	n/a	12.12B
Receivables	122.85M	135.24M	125.79M	85.67M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	110.05M	114.13M	n/a
Total Current Assets	588.63M	710.98M	478.09M	535.05M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.28B	12.71B	13.01B	12.76B
Total Assets	13.87B	13.51B	13.58B	13.3B
Account Payables	144.38M	136.41M	129.52M	122.07M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	144.38M	136.41M	414.36M	275.17M
Long-Term Debt	7.46B	7.08B	7.28B	7.08B
Other Long-Term Liabilities	310.64M	276.51M	291.19M	158.9M
Total Long-Term Liabilities	7.77B	7.08B	7.57B	7.24B
Total Liabilities	7.91B	7.49B	7.7B	7.36B
Total Debt	7.46B	7.08B	7.28B	7.08B
Common Stock	3.9M	3.9M	3.92M	3.94M
Retained Earnings	29.4M	93.49M	-92.2M	-56.42M
Comprehensive Income	n/a	-0.00	0.00	0.00
Shareholders Equity	5.95B	6.02B	5.88B	5.94B
Total Investments	n/a	12.71B	13.01B	12.74B