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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,438 | 416,109 | 558,703 | 317,183 | 359,470 |
| TOTAL | $274,599 | $509,410 | $574,211 | $333,867 | $390,003 |
| Non-Current Assets | |||||
| Investments And Advances | 14,955,050 | 15,344,200 | 16,470,890 | 17,136,550 | 16,868,780 |
| Other Non-Current Assets | 124,950 | 164,930 | 141,260 | 134,670 | 139,690 |
| TOTAL | $15,080,000 | $15,509,130 | $16,612,150 | $17,271,220 | $17,008,470 |
| Total Assets | $15,354,600 | $16,018,540 | $17,186,370 | $17,605,090 | $17,398,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,961 | 103,424 | 114,616 | 123,759 | 119,104 |
| Accrued Expenses | 164,477 | 122,851 | 189,517 | 152,448 | 182,070 |
| TOTAL | $419,312 | $409,982 | $489,010 | $465,295 | $490,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,903,533 | 8,454,559 | 9,300,076 | 9,528,525 | 9,225,817 |
| TOTAL | $7,903,533 | $8,454,559 | $9,300,076 | $9,528,525 | $9,225,817 |
| Total Liabilities | $8,322,845 | $8,864,541 | $9,789,086 | $9,993,820 | $9,716,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,143 | 496,305 | 499,449 | 511,048 | 511,048 |
| Common Shares | 4,931 | 4,963 | 4,994 | 5,111 | 5,111 |
| Retained earnings | -415,173 | -328,038 | -119,949 | -66,954 | 4,172 |
| TOTAL | $7,031,759 | $7,154,000 | $7,397,279 | $7,611,271 | $7,682,397 |
| Total Liabilities And Equity | $15,354,604 | $16,018,541 | $17,186,365 | $17,605,091 | $17,398,476 |