Blue Owl Capital Corp
(OBDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,692 | 658,702 | 444,278 | 431,442 | 347,917 |
| Receivables | N/A | N/A | N/A | N/A | 6,316 |
| TOTAL | $539,704 | $661,854 | $447,905 | $455,158 | $392,836 |
| Non-Current Assets | |||||
| Investments And Advances | 13,194,540 | 12,713,350 | 13,010,340 | 12,741,640 | 10,842,070 |
| Other Non-Current Assets | 131,320 | 136,190 | 126,610 | 101,370 | 69,450 |
| TOTAL | $13,325,860 | $12,849,540 | $13,136,950 | $12,843,010 | $10,911,520 |
| Total Assets | $13,865,560 | $13,511,400 | $13,584,850 | $13,298,170 | $11,304,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,223 | 93,763 | 88,396 | 81,814 | 61,533 |
| Accrued Expenses | 216,417 | 182,745 | 202,793 | 77,085 | 51,581 |
| TOTAL | $455,021 | $412,915 | $420,706 | $280,967 | $265,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,457,702 | 7,077,088 | 7,281,744 | 7,079,326 | 5,292,722 |
| TOTAL | $7,457,702 | $7,077,088 | $7,281,744 | $7,079,326 | $5,292,722 |
| Total Liabilities | $7,912,723 | $7,490,003 | $7,702,450 | $7,360,293 | $5,557,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,848 | 389,733 | 390,955 | 394,581 | 391,402 |
| Common Shares | 3,902 | 3,897 | 3,925 | 3,938 | 3,900 |
| Retained earnings | 29,400 | 93,494 | -92,196 | -56,421 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -198,445 |
| TOTAL | $5,952,841 | $6,021,393 | $5,882,403 | $5,937,877 | $5,746,434 |
| Total Liabilities And Equity | $13,865,564 | $13,511,396 | $13,584,853 | $13,298,170 | $11,304,357 |