Blue Owl Capital Corporat... (OBDC)
NYSE: OBDC
· Real-Time Price · USD
14.13
-0.17 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
14.21
0.55%
After-hours: Aug 15, 2025, 07:30 PM EDT
Blue Owl Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 719K | 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 | 780.51M | 612.81M | 247.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.71B | 12.9B | 12.89B | 13.16B | 13.01B | 12.84B | 12.65B | 12.76B | 12.74B | 12.11B | 11.91B | 11.24B |
Other Long-Term Assets | n/a | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B | n/a | n/a | n/a | -13.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 112.74M | 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 | 143.93M | 73.02M | 62.58M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 110.05M | 118.95M | 112.28M | 108.47M | 114.13M | 114.45M | 120.57M | n/a | 25.43M | 18.34M | 18.41M | 10.07M |
Total Current Assets | 113.46M | 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 | 951.56M | 714.12M | 340.07M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B | 12.8B | 12.99B | 12.99B | 13.16B | 13.01B | 12.84B | 12.75B | 12.76B | 12.74B | 12.11B | 11.92B | 11.24B |
Total Assets | 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 | 13.08B | 12.64B | 11.59B |
Account Payables | n/a | 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 | 121.88M | 140.08M | 121.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 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 | 121.88M | 261.66M | 121.33M |
Long-Term Debt | n/a | 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 | 6.93B | 6.38B | 5.55B |
Other Long-Term Liabilities | n/a | 286.77M | 310.64M | 243.48M | 303.91M | 271.23M | 276.51M | 270.8M | 288.53M | 249.54M | 6.35M | 247.16M | 208.35M | 174.8M | 158.9M | 142.07M | 147.76M | 118.93M |
Total Long-Term Liabilities | n/a | 10.45B | 7.77B | 7.98B | 7.72B | 7.16B | 7.35B | 7.33B | 7.32B | 7.39B | 7.57B | 7.44B | 7.26B | 7.21B | 7.24B | 7.08B | 6.53B | 5.66B |
Total Liabilities | 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 | 7.2B | 6.79B | 5.79B |
Total Debt | n/a | 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 | 6.93B | 6.38B | 5.55B |
Common Stock | 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 | 3.93M | 3.92M | 3.91M |
Retained Earnings | n/a | 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 | -112.37M | -133.34M | -161.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 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 | 5.88B | 5.84B | 5.8B |
Total Investments | 16.87B | n/a | n/a | n/a | n/a | n/a | 12.71B | 12.9B | 12.89B | 13.16B | 13.01B | 12.84B | 12.65B | 12.76B | 12.74B | 12.11B | 11.91B | 11.24B |