BLUE OWL CAPITAL CORP (OBDC) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:OBDC • US69121K1043

11.87 USD
-0.06 (-0.5%)
Last: Feb 11, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OBDC Cash ChartOBDC Cash over time chart
274.30M431.77M572.59M349.00M426.00M
Cash Equivalents
OBDC Cash Equivalents ChartOBDC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
OBDC Receivables ChartOBDC Receivables over time chart
25.16M16.97M22.98M18.00M4.00M
Other Current Assets
OBDC Other Current Assets ChartOBDC Other Current Assets over time chart
16.68M34.01M3.15M4.00M24.00M
Total Current Assets
OBDC Total Current Assets ChartOBDC Total Current Assets over time chart
316.15M482.75M598.72M371.00M454.00M
 
Non-Current Assets
Investments And Advances
OBDC Investments And Advances ChartOBDC Investments And Advances over time chart
17.14B13.19B12.71B13.01B12.74B
Other Non-Current Assets
OBDC Other Non-Current Assets ChartOBDC Other Non-Current Assets over time chart
47.00M82.39M87.07M96.00M21.00M
Total Non-Current Assets
OBDC Total Non-Current Assets ChartOBDC Total Non-Current Assets over time chart
17.29B13.38B12.91B13.21B12.84B
 
TOTAL ASSETS
OBDC TOTAL ASSETS ChartOBDC TOTAL ASSETS over time chart
17.61B13.87B13.51B13.59B13.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
OBDC Short Term Debt ChartOBDC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OBDC Current Portion Of LT Debt. ChartOBDC Current Portion Of LT Debt. over time chart
1.50B925.00M400.00MN/AN/A
Accrued Expenses
OBDC Accrued Expenses ChartOBDC Accrued Expenses over time chart
152.45M216.42M182.75M203.00M77.00M
Accounts Payable
OBDC Accounts Payable ChartOBDC Accounts Payable over time chart
72.09M49.06M47.71M48.00M47.00M
Other Current Liabilities
OBDC Other Current Liabilities ChartOBDC Other Current Liabilities over time chart
240.75M189.55M182.46M170.00M157.00M
Total Current Liabilities
OBDC Total Current Liabilities ChartOBDC Total Current Liabilities over time chart
1.97B1.38B812.91M421.00M281.00M
 
Non-Current Liabilities
Long Term Debt
OBDC Long Term Debt ChartOBDC Long Term Debt over time chart
8.03B6.53B6.68B7.28B7.08B
Other Non-Current Liabilities
OBDC Other Non-Current Liabilities ChartOBDC Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
OBDC Total Non-Current Liabilities ChartOBDC Total Non-Current Liabilities over time chart
8.03B6.53B6.68B7.28B7.08B
 
TOTAL LIABILITIES
OBDC TOTAL LIABILITIES ChartOBDC TOTAL LIABILITIES over time chart
9.99B7.91B7.49B7.70B7.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OBDC Retained Earnings ChartOBDC Retained Earnings over time chart
-66.95M29.40M93.49M-92.00M-56.00M
Additional Paid In Capital
OBDC Additional Paid In Capital ChartOBDC Additional Paid In Capital over time chart
7.67B5.92B5.92B5.97B5.99B
Common Shares
OBDC Common Shares ChartOBDC Common Shares over time chart
5.11M3.90M3.90M4.00M4.00M
Shares Outstanding
OBDC Shares Outstanding ChartOBDC Shares Outstanding over time chart
511.05M390.22M389.73M392.00M394.00M
Tangible Book Value per Share
OBDC Tangible Book Value per Share ChartOBDC Tangible Book Value per Share over time chart
14.8915.2615.4515.0115.07
Total Shareholders' Equity
OBDC Total Shareholders' Equity ChartOBDC Total Shareholders' Equity over time chart
7.61B5.95B6.02B5.88B5.94B
 
TOTAL LIABILITIES AND EQUITY
OBDC TOTAL LIABILITIES AND EQUITY ChartOBDC TOTAL LIABILITIES AND EQUITY over time chart
17.61B13.87B13.51B13.59B13.30B
 
Statistics
Debt/Equity
OBDC Debt/Equity ChartOBDC Debt/Equity over time chart
1.051.101.111.241.19
Current Ratio
OBDC Current Ratio ChartOBDC Current Ratio over time chart
0.160.350.740.881.62
Return On Assets (ROA)
OBDC Return On Assets (ROA) ChartOBDC Return On Assets (ROA) over time chart
3.77%4.29%5.87%3.43%4.70%
Return On Equity (ROE)
OBDC Return On Equity (ROE) ChartOBDC Return On Equity (ROE) over time chart
8.71%9.99%13.17%7.93%10.52%
Return On Invested Capital (ROIC)
OBDC Return On Invested Capital (ROIC) ChartOBDC Return On Invested Capital (ROIC) over time chart
4.00%4.68%4.68%3.37%2.98%
Return On Invested Capital Ex Cash (ROICexc)
OBDC Return On Invested Capital Ex Cash (ROICexc) ChartOBDC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.00%4.68%4.68%3.37%2.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OBDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOBDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.00%4.68%4.68%3.37%2.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

OBDC Balance Sheet Over Time ChartOBDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OBDC Balance Sheet - Short Vs Long Term ChartOBDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B