Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,703 | 505,692 | 658,702 | 444,278 | 431,442 |
| TOTAL | $574,211 | $539,704 | $661,854 | $447,905 | $455,158 |
| Non-Current Assets | |||||
| Investments And Advances | 16,470,890 | 13,194,540 | 12,713,350 | 13,010,340 | 12,741,640 |
| Other Non-Current Assets | 141,260 | 131,320 | 136,190 | 126,610 | 101,370 |
| TOTAL | $16,612,150 | $13,325,860 | $12,849,540 | $13,136,950 | $12,843,010 |
| Total Assets | $17,186,370 | $13,865,560 | $13,511,400 | $13,584,850 | $13,298,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,616 | 94,223 | 93,763 | 88,396 | 81,814 |
| Accrued Expenses | 189,517 | 216,417 | 182,745 | 202,793 | 77,085 |
| TOTAL | $489,010 | $455,021 | $412,915 | $420,706 | $280,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,300,076 | 7,457,702 | 7,077,088 | 7,281,744 | 7,079,326 |
| TOTAL | $9,300,076 | $7,457,702 | $7,077,088 | $7,281,744 | $7,079,326 |
| Total Liabilities | $9,789,086 | $7,912,723 | $7,490,003 | $7,702,450 | $7,360,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,449 | 510,848 | 389,733 | 390,955 | 394,581 |
| Common Shares | 4,994 | 3,902 | 3,897 | 3,925 | 3,938 |
| Retained earnings | -119,949 | 29,400 | 93,494 | -92,196 | -56,421 |
| TOTAL | $7,397,279 | $5,952,841 | $6,021,393 | $5,882,403 | $5,937,877 |
| Total Liabilities And Equity | $17,186,365 | $13,865,564 | $13,511,396 | $13,584,853 | $13,298,170 |