Blue Owl Capital Corporation (OBDC) - Quarterly Balance Statement

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OBDC
Financials

14.53 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	438.657	431.769	426.762	275.88	652.973	572.591	342.766	274.92	313.015	348.667	361.039	245.885	275.268	425.664	780.512	612.811	247.566	349.07	213.642	180.021	378.509	309.572	184.649	228.929	94.654	121.59	147.843	155.774	22.579	17.433	19.233	90.564	160.724	209.353	215.149	258.186
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	438.657	431.769	426.762	275.88	652.973	572.591	342.766	274.92	313.015	348.667	361.039	245.885	275.268	425.664	780.512	612.811	247.566	349.07	213.642	180.021	378.509	0	184.649	228.929	94.654	121.59	147.843	155.774	22.579	17.433	19.233	90.564	160.724	209.353	215.149	258.186
Net Receivables Numbers are in millions	141.27	122.851	145.326	139.654	145.035	135.238	129.644	127.069	118.112	125.794	115.451	92.257	105.824	85.669	143.93	73.018	62.576	65.771	52.554	54.338	56.055	69.357	81.085	43.245	45.85	37.78	29.724	17.756	15.194	32.387	21.003	7.576	5.013	3.349	2.724	20.128
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.193	34.012	16.603	5	27.402	113.197	122.94	117.648	112.748	117.756	121.086	125.31	8.785	49.15	45.465	46.699	39.995	49.791	52.03	54.297	47.572	27.94	19.71	15.958	10.466	15.703	11.69	14.395	9.078	1.333	1.15	0.953	0.862	0.723	0.96	1.158
Total Current Assets Numbers are in millions	608.12	588.632	588.691	420.534	825.41	710.981	476.398	407.36	435.406	478.088	483.122	342.883	389.877	535.049	951.563	714.121	340.071	453.444	309.135	278.432	475.534	57.632	285.444	288.132	148.273	165.383	182.986	183.506	39.399	51.153	41.386	99.093	166.599	213.425	218.833	279.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	12,713.348	12,896.158	12,892.943	13,157.251	13,010.345	12,835.918	12,648.126	12,756.323	12,741.64	12,110.098	11,906.872	11,240.472	0	9,918.302	9,210.73	8,938.345	8,799.225	8,270.254	7,240.755	6,831.712	5,784.069	102.321	3,485.413	74.328	65.599	40.521	1,791.489	0	0	640.605	218.685
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,767.561	13,276.932	13,502.089	13,446.086	12,504.222	0	0	0	-13,157.251	0	0	0	0	0	0	0	0	10,578.532	0	0	0	0	0	0	0	0	4,594.622	0	2,958.239	2,326.795	2,152.931	0	1,132.811	967.399	0	218.685
Total Non-Current Assets Numbers are in millions	17,767.561	13,276.932	13,502.089	13,446.086	12,504.222	12,800.415	12,985.422	12,985.918	13,157.251	13,010.345	12,835.918	12,745.5	12,756.323	12,741.64	12,110.098	11,921.305	11,240.472	10,850.913	9,918.302	9,218.694	8,938.345	8,806.812	8,283.223	7,259.671	6,835.831	5,790.082	4,692.912	3,491.222	3,029.246	2,392.394	2,193.452	1,791.489	1,132.811	967.399	640.605	218.685
Total Assets Numbers are in millions	18,375.681	13,865.564	14,090.78	13,866.62	13,329.632	13,511.396	13,461.82	13,393.278	13,679.1	13,584.853	13,413.191	13,088.383	13,203.697	13,298.17	13,075.878	12,635.426	11,588.242	11,304.357	10,234.261	9,497.126	9,418.293	9,203.619	8,568.667	7,547.803	6,979.985	5,951.042	4,875.898	3,668.919	3,071.966	2,443.547	2,234.838	1,890.582	1,299.41	1,180.824	859.438	498.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.088	144.381	144.38	153.51	144.201	136.407	128.612	128.612	128.971	129.517	122.085	122.085	123.187	122.068	121.877	140.076	121.335	152.087	3.986	192.374	49.116	137.245	1.627	87.751	88.479	81.53	95.726	12.584	0.35	33.545	59.998	0	0	0	0.308	73.75
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.587	0	0	225.963	220.803	220.277	45.084	178.735	138.047	742.387	903.054	637.048	71.229	58.101	0	0	9.338	7.449	6.533	0	0
Total Current Liabilities Numbers are in millions	189.088	144.381	144.38	153.51	144.201	136.407	128.612	128.612	128.971	129.517	122.085	122.085	123.187	122.068	121.877	261.663	121.335	258.674	229.949	413.177	269.393	137.245	180.362	264.356	127.491	81.53	95.726	83.813	36.732	33.545	59.998	0	0	0	0.308	76.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,160.729	7,457.702	7,741.075	7,414.92	6,885.675	7,077.088	7,062.399	7,027.176	7,383.214	7,281.744	7,196.154	7,053.497	7,034.218	7,079.326	6,934.942	6,383.737	5,545.891	5,292.722	4,305.643	3,494.872	3,638.573	3,038.232	2,459.023	1,570.621	2,769.805	2,567.717	1,974.629	1,485.464	1,338.495	919.432	856.266	796.113	596.949	491.906	385.656	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	286.775	310.64	243.476	303.906	271.226	276.508	270.8	288.526	249.545	6.351	247.164	208.355	174.798	158.899	142.067	147.762	118.928	113.114	56.324	53.474	70.908	50.859	54.971	41.528	41.387	36.95	32.694	26.39	22.781	17.991	14.174	10.563	8.406	8.393	4.62	3.545
Total Non-Current Liabilities Numbers are in millions	10,447.504	7,768.342	7,984.551	7,718.826	7,156.901	7,353.596	7,333.199	7,315.702	7,386.932	7,572.933	7,443.318	7,261.852	7,209.016	7,238.225	7,077.009	6,531.499	5,664.819	5,299.249	4,361.967	3,548.346	3,709.481	3,044.007	2,463.68	1,570.621	2,068.805	1,684.717	1,354.6	1,511.854	1,339.557	937.423	870.44	797.338	605.355	493.766	386.927	3.545
Total Liabilities Numbers are in millions	10,636.592	7,912.723	8,128.931	7,872.336	7,301.102	7,490.003	7,461.811	7,444.314	7,761.73	7,702.45	7,565.403	7,383.937	7,332.203	7,360.293	7,198.886	6,793.162	5,786.154	5,557.923	4,539.913	3,911.363	3,911.031	3,226.336	2,644.042	1,837.947	2,899.671	2,686.197	2,103.049	1,570.947	1,398.008	970.968	930.438	806.676	605.355	500.299	390.584	77.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.111	3.902	3.902	3.902	3.897	3.897	3.897	3.897	3.907	3.925	3.938	3.938	3.946	3.938	3.931	3.922	3.914	3.9	3.882	3.847	3.909	3.921	3.892	3.737	2.673	2.162	1.816	1.379	1.105	0.98	0.854	0.715	0.461	0.458	0.323	0.296
Retained Earnings Numbers are in millions	60.864	29.4	26.528	58.963	100.631	93.494	59.468	8.423	-35.139	-92.196	-148.446	-291.788	-134.755	-56.421	-112.368	-133.342	-161.935	-198.445	-229.043	-293.681	-447.272	17.752	12.809	22.578	17.531	-8.479	10.09	9.325	3.493	1.197	28.316	18.441	11.966	7.882	0.654	-4.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	-0	0	0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	18.516	0	-0	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	7,673.114	5,919.539	5,931.419	5,931.419	5,924.002	5,924.002	5,936.644	5,936.644	5,948.602	5,970.674	5,992.296	5,992.296	6,002.303	5,990.36	5,985.429	5,971.684	5,960.109	5,940.979	5,919.509	5,875.597	5,950.625	5,955.61	5,907.924	5,683.541	4,060.11	3,271.162	2,737.737	2,064.78	1,645.245	1,451.886	1,262.482	1,050.909	668.563	664.554	464.937	424.964
Total Shareholders Equity Numbers are in millions	7,739.089	5,952.841	5,961.849	5,994.284	6,028.53	6,021.393	6,000.009	5,948.964	5,917.37	5,882.403	5,847.788	5,704.446	5,871.494	5,937.877	5,876.992	5,842.264	5,802.088	5,746.434	5,694.348	5,585.763	5,507.262	5,977.283	5,924.625	5,709.856	4,080.314	3,264.845	2,772.849	2,097.972	1,673.958	1,472.579	1,304.4	1,083.906	694.055	680.525	468.854	420.862
Total Equity Numbers are in millions	7,739.089	5,952.841	5,961.849	5,994.284	6,028.53	6,021.393	6,000.009	5,948.964	5,917.37	5,882.403	5,847.788	5,704.446	5,871.494	5,937.877	5,876.992	5,842.264	5,802.088	5,746.434	5,694.348	5,585.763	5,507.262	5,977.283	5,924.625	5,709.856	4,080.314	3,264.845	2,772.849	2,097.972	1,673.958	1,472.579	1,304.4	1,083.906	694.055	680.525	468.854	420.862
Total Liabilities & Shareholders Equity Numbers are in millions	18,375.681	13,865.564	14,090.78	13,866.62	13,329.632	13,511.396	13,461.82	13,393.278	13,679.1	13,584.853	13,413.191	13,088.383	13,203.697	13,298.17	13,075.878	12,635.426	11,588.242	11,304.357	10,234.261	9,497.126	9,418.293	9,203.619	8,568.667	7,547.803	6,979.985	5,951.042	4,875.898	3,668.919	3,071.966	2,443.547	2,234.838	1,890.582	1,299.41	1,180.824	859.438	498.157

Blue Owl Capital Corporation

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