Watchlist Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.56

0.04 (0.24%)

At close: Jun 06, 2025, 3:59 PM

14.50

-0.41%

After-hours: Jun 06, 2025, 05:27 PM EDT

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	349.07M	213.64M	180.02M	378.51M	309.57M	184.65M	228.93M	94.65M	121.59M	147.84M	155.77M	22.58M	17.43M	19.23M	90.56M	160.72M	209.35M	215.15M	258.19M
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	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	12.71B	12.9B	12.89B	13.16B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	n/a	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	102.32M	3.49B	74.33M	65.6M	40.52M	1.79B	n/a	n/a	640.61M	218.69M
Other Long-Term Assets	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	10.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.59B	n/a	2.96B	2.33B	2.15B	n/a	1.13B	967.4M	n/a	218.69M
Receivables	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	65.77M	52.55M	54.34M	56.05M	69.36M	81.08M	43.24M	45.85M	37.78M	29.72M	17.76M	15.19M	32.39M	21M	7.58M	5.01M	3.35M	2.72M	20.13M
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	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	110.05M	118.95M	112.28M	108.47M	114.13M	114.45M	120.57M	n/a	25.43M	18.34M	18.41M	10.07M	11.19M	9.09M	10.22M	6.6M	10.06M	n/a	n/a	6.82M	14.11M	10.3M	10.23M	7.45M	n/a	n/a	n/a	n/a	n/a	n/a	220K
Total Current Assets	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	453.44M	309.13M	278.43M	475.53M	57.63M	285.44M	288.13M	148.27M	165.38M	182.99M	183.51M	39.4M	51.15M	41.39M	99.09M	166.6M	213.43M	218.83M	279.47M
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	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	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	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	10.85B	9.92B	9.22B	8.94B	8.81B	8.28B	7.26B	6.84B	5.79B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M
Total Assets	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	11.3B	10.23B	9.5B	9.42B	9.2B	8.57B	7.55B	6.98B	5.95B	4.88B	3.67B	3.07B	2.44B	2.23B	1.89B	1.3B	1.18B	859.44M	498.16M
Account Payables	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	152.09M	3.99M	192.37M	49.12M	137.25M	1.63M	87.75M	88.48M	81.53M	95.73M	12.58M	350K	33.55M	60M	n/a	n/a	n/a	308K	73.75M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	725.23M	903.05M	637.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	258.67M	229.95M	413.18M	269.39M	137.25M	180.36M	264.36M	127.49M	81.53M	95.73M	83.81M	36.73M	33.55M	60M	n/a	n/a	n/a	308K	76.52M
Long-Term Debt	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	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Other Long-Term Liabilities	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	113.11M	56.32M	53.47M	70.91M	50.86M	54.97M	41.53M	41.39M	36.95M	32.69M	26.39M	22.78M	17.99M	14.17M	10.56M	8.41M	8.39M	4.62M	3.54M
Total Long-Term Liabilities	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	5.3B	4.36B	3.55B	3.71B	3.04B	2.46B	1.57B	2.07B	1.68B	1.35B	1.51B	1.34B	937.42M	870.44M	797.34M	605.36M	493.77M	386.93M	3.54M
Total Liabilities	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	5.56B	4.54B	3.91B	3.91B	3.23B	2.64B	1.84B	2.9B	2.69B	2.1B	1.57B	1.4B	970.97M	930.44M	806.68M	605.36M	500.3M	390.58M	77.3M
Total Debt	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	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Common Stock	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	3.9M	3.88M	3.85M	3.91M	3.92M	3.89M	3.74M	2.67M	2.16M	1.82M	1.38M	1.1M	980K	854K	715K	461K	458K	323K	296K
Retained Earnings	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	-198.44M	-229.04M	-293.68M	-447.27M	17.75M	12.81M	22.58M	17.53M	-8.48M	10.09M	9.32M	3.49M	1.2M	28.32M	18.44M	11.97M	7.88M	654K	-4.4M
Comprehensive Income	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	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	18.52M	0.00	-0.00	-0.00	0.00	-0.00	n/a
Shareholders Equity	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	5.75B	5.69B	5.59B	5.51B	5.98B	5.92B	5.71B	4.08B	3.26B	2.77B	2.1B	1.67B	1.47B	1.3B	1.08B	694.05M	680.52M	468.85M	420.86M
Total Investments	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	272.38M	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	102.32M	3.49B	3.03B	65.6M	40.52M	1.79B	1.13B	967.4M	640.61M	218.69M