Blue Owl Capital Corporation (OBDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Blue Owl Capital Corporat...

    NYSE: OBDC · Real-Time Price · USD
    12.67
    -0.06 (-0.47%)
    At close: Oct 03, 2025, 3:59 PM
    12.66
    -0.08%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Blue Owl Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 5.95B 6.02B 5.88B 5.94B
    Book Value Per Share
    		 15.26 15.44 14.93 15.14
    Common Stock
    		 3.9M 3.9M 3.92M 3.94M
    Retained Earnings
    		 29.4M 93.49M -92.2M -56.42M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 5.95B 6.02B 5.88B 5.94B
    Total Investments
    		 n/a 12.71B 13.01B 12.74B

    Add to Watchlist