Blue Owl Capital Corporation (OBDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 139.76M | 699.96M | 421.54M | 465.29M | 608.12M | 588.63M | 588.69M | 420.53M | 825.41M | 710.98M | 476.4M | 407.36M | 435.41M | 478.09M | 483.12M | 342.88M | 389.88M | 535.05M | 951.56M | 714.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.59 | 26.52 | 42.49 | 42.7 | 29.39 | 44.63 | 48.7 | 53.59 | 40.7 | 39.1 | 35.86 | 35.09 | 34.73 | 36.76 | 26.94 | 226.44 | 76.65 | 43.69 | 46.93 | 29.05 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 585.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 16.49B | 17.18B | 16.93B | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B | 12.8B | 12.99B | 12.99B | 13.24B | 13.11B | 12.93B | 12.75B | 12.81B | 12.76B | 12.12B | 11.92B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 16.02B | 17.19B | 17.61B | 17.4B | 18.38B | 13.87B | 14.09B | 13.87B | 13.33B | 13.51B | 13.46B | 13.39B | 13.68B | 13.58B | 13.41B | 13.09B | 13.2B | 13.3B | 13.08B | 12.64B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.00x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -12.83% | 23.95% | 24.94% | 25.47% | 37.86% | 2.62% | 4.67% | 3.53% | -2.55% | -0.54% | 0.36% | 2.33% | 3.6% | 2.16% | 2.58% | 3.58% | 13.94% | 17.64% | 27.77% | 33.04% |
| Total Current Liabilities | 0 | 0 | 199.09M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M | 136.41M | 128.61M | 128.61M | 128.97M | 129.52M | 122.08M | 122.08M | 123.19M | 122.07M | 121.88M | 261.66M |
| Accounts Payable | 0 | 0 | 199.09M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M | 136.41M | 128.61M | 128.61M | 128.97M | 129.52M | 122.08M | 122.08M | 123.19M | 122.07M | 121.88M | 261.66M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 2.12x | 2.45x | 3.22x | 4.08x | 4.08x | 2.74x | 5.72x | 5.21x | 3.70x | 3.17x | 3.38x | 3.69x | 3.96x | 2.81x | 3.16x | 4.38x | 7.81x | 2.73x |
| Quick Ratio | - | - | 2.12x | 2.45x | 3.22x | 4.08x | 4.08x | 2.74x | 5.72x | 5.21x | 3.70x | 3.17x | 3.38x | 3.69x | 3.96x | 2.81x | 3.16x | 4.38x | 7.81x | 2.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.86B | 9.79B | 9.79B | 9.53B | 10.45B | 7.77B | 7.98B | 7.72B | 7.16B | 7.35B | 7.33B | 7.32B | 7.63B | 7.57B | 7.44B | 7.26B | 7.21B | 7.24B | 7.08B | 6.53B |
| Long-Term Debt | 0 | 9.3B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B | 7.03B | 7.38B | 7.28B | 7.2B | 7.05B | 7.03B | 7.08B | 6.93B | 6.38B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.86B | 9.79B | 9.99B | 9.72B | 10.64B | 7.91B | 8.13B | 7.87B | 7.3B | 7.49B | 7.46B | 7.44B | 7.76B | 7.7B | 7.57B | 7.38B | 7.33B | 7.36B | 7.2B | 6.79B |
| Total Debt | 0 | 9.3B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B | 7.03B | 7.38B | 7.28B | 7.2B | 7.05B | 7.03B | 7.08B | 6.93B | 6.38B |
| Net Debt | -39.29M | 9.29B | 9.25B | 8.93B | 9.72B | 7.03B | 7.31B | 7.14B | 6.23B | 6.5B | 6.72B | 6.75B | 7.07B | 6.93B | 6.84B | 6.81B | 6.76B | 6.65B | 6.15B | 5.77B |
| Debt / Equity | - | 1.26x | 1.25x | 1.20x | 1.31x | 1.25x | 1.30x | 1.24x | 1.14x | 1.18x | 1.18x | 1.18x | 1.25x | 1.24x | 1.23x | 1.24x | 1.20x | 1.19x | 1.18x | 1.09x |
| Debt / EBITDA | - | 34.91x | 71.77x | 65.90x | 40.98x | 48.16x | 55.26x | 59.50x | 36.67x | 36.55x | 33.44x | 35.07x | 35.93x | 36.84x | 26.95x | - | 157.03x | 40.45x | 46.57x | 42.01x |
| Net Debt / EBITDA | -0.35x | 34.87x | 69.70x | 63.79x | 39.21x | 45.37x | 52.21x | 57.28x | 33.19x | 33.59x | 31.82x | 33.70x | 34.40x | 35.07x | 25.60x | - | 150.89x | 38.02x | 41.33x | 37.98x |
| Interest Coverage | 0.83x | 1.84x | 0.95x | 1.00x | 1.75x | 1.44x | 1.20x | 1.23x | 1.71x | 1.82x | 2.03x | 1.96x | 2.09x | 2.23x | 3.63x | -0.57x | 0.85x | 3.29x | 2.98x | 3.28x |
| Total Equity | 7.15B | 7.4B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6B | 5.95B | 5.92B | 5.88B | 5.85B | 5.7B | 5.87B | 5.94B | 5.88B | 5.84B |
| Equity Growth % | -7.56% | 24.26% | 27.67% | 28.16% | 28.37% | -1.14% | -0.64% | 0.76% | 1.88% | 2.36% | 2.6% | 4.29% | 0.78% | -0.93% | -0.5% | -2.36% | 1.2% | 3.33% | 3.21% | 4.59% |
| Book Value per Share | 14.34 | 14.57 | 14.89 | 15.03 | 15.64 | 15.26 | 15.28 | 15.37 | 15.47 | 15.44 | 15.40 | 15.26 | 15.13 | 14.99 | 14.85 | 14.47 | 14.89 | 15.12 | 14.97 | 14.91 |
| Total Shareholders' Equity | 7.15B | 7.4B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6B | 5.95B | 5.92B | 5.88B | 5.85B | 5.7B | 5.87B | 5.94B | 5.88B | 5.84B |
| Common Stock | 4.96M | 4.99M | 5.11M | 5.11M | 5.11M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.91M | 3.92M | 3.94M | 3.94M | 3.95M | 3.94M | 3.93M | 3.92M |
| Retained Earnings | 0 | -119.95M | -66.95M | 4.17M | 60.86M | 29.4M | 26.53M | 58.96M | 100.63M | 93.49M | 59.47M | 8.42M | -35.14M | -92.2M | -148.45M | -291.79M | -134.75M | -56.42M | -112.37M | -133.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |