Blue Owl Capital Balance Sheet (2021-2025) | OBDC

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Balance Sheet	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.43B	0.45B	0.44B	0.39B	0.37B	0.43B	0.66B	0.67B	0.38B	0.48B	0.51B	0.51B	0.36B	0.32B
Cash & Current Investments	0.43B	0.45B	0.44B	0.39B	0.37B	0.43B	0.66B	0.67B	0.38B	0.48B	0.51B	0.51B	0.36B	0.32B
Prepaid Assets	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B
Non-Current Assets
Long-Term Investments	12.74B	12.84B	13.01B	13.16B	12.89B	12.90B	12.71B	12.41B	13.34B	13.45B	13.19B	17.69B	16.87B	17.14B
Assets	13.30B	13.41B	13.58B	13.68B	13.39B	13.46B	13.51B	13.33B	13.87B	14.09B	13.87B	18.38B	17.40B	17.61B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.00B
Payables	0.01B	0.01B	0.01B	0.00B
Accumulated Expenses	0.08B	0.16B	0.20B	0.16B	0.19B	0.18B	0.18B	0.18B	0.21B	0.14B	0.22B	0.17B	0.18B	0.15B
Non-Current Liabilities
Other Non-Current Liabilities			0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities			7.70B		7.44B	7.46B	7.49B	7.29B	7.87B	8.12B	7.91B	10.63B
Total Liabilities	7.36B	7.57B	7.70B	7.76B	7.44B	7.46B	7.49B	7.30B	7.87B	8.13B	7.91B	10.64B	9.72B	9.99B
Shareholder's Equity
Common Equity	5.94B	5.85B	5.88B	5.92B	5.95B	6.00B	6.02B	6.03B	5.99B	5.96B	5.95B	7.74B	7.68B	7.61B
Shareholder's Equity	5.94B	5.85B	5.88B	5.92B	5.95B	6.00B	6.02B	6.03B	5.99B	5.96B	5.95B	7.74B	7.68B	7.61B
Liabilities and Shareholders Equity	13.30B	13.41B	13.58B	13.68B	13.39B	13.46B	13.51B	13.33B	13.87B	14.09B	13.87B	18.38B	17.40B	17.61B
Retained Earnings	-0.06B	-0.15B	-0.09B	-0.04B	0.01B	0.06B	0.09B	0.10B	0.06B	0.03B	0.03B	0.06B	0.00B	-0.07B
Treasury Shares	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B

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Blue Owl Capital Balance Sheet (2021-2025) | OBDC

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