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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,183 | 359,470 | 511,534 | 505,692 | 479,477 |
| TOTAL | $333,867 | $390,003 | $539,727 | $539,704 | $496,080 |
| Non-Current Assets | |||||
| Investments And Advances | 17,136,550 | 16,868,780 | 17,692,010 | 13,194,540 | 13,447,540 |
| Other Non-Current Assets | 134,670 | 139,690 | 143,940 | 131,320 | 147,160 |
| TOTAL | $17,271,220 | $17,008,470 | $17,835,950 | $13,325,860 | $13,594,700 |
| Total Assets | $17,605,090 | $17,398,480 | $18,375,680 | $13,865,560 | $14,090,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,759 | 119,104 | 116,641 | 94,223 | 99,207 |
| Accrued Expenses | 152,448 | 182,070 | 170,134 | 216,417 | 144,269 |
| TOTAL | $465,295 | $490,262 | $475,863 | $455,021 | $387,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,528,525 | 9,225,817 | 10,160,730 | 7,457,702 | 7,741,075 |
| TOTAL | $9,528,525 | $9,225,817 | $10,160,730 | $7,457,702 | $7,741,075 |
| Total Liabilities | $9,993,820 | $9,716,079 | $10,636,590 | $7,912,723 | $8,128,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 511,048 | 511,048 | 511,048 | 510,848 | 390,217 |
| Common Shares | 5,111 | 5,111 | 5,111 | 3,902 | 3,902 |
| Retained earnings | -66,954 | 4,172 | 60,864 | 29,400 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 26,528 |
| TOTAL | $7,611,271 | $7,682,397 | $7,739,089 | $5,952,841 | $5,961,849 |
| Total Liabilities And Equity | $17,605,091 | $17,398,476 | $18,375,679 | $13,865,564 | $14,090,780 |