Blue Owl Capital OBDC Balance Sheet (2021-2026)

NYSE OBDC
$11.15 -0.02 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Blue Owl Capital Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Blue Owl Capital reported total assets of $15.35B and total liabilities of $8.32B for the quarter ended Jun 2026, down 11.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01B0.02B0.06B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.05B0.08B0.08B0.06B0.32B0.56B0.42B0.24B
Cash & Current Investments 0.01B0.02B0.06B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.05B0.08B0.08B0.06B0.32B0.56B0.42B0.24B
Prepaid Assets 0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.03B0.01B0.02B0.03B0.03B0.03B0.02B0.02B0.09B0.04B
Non-Current Assets
Long-Term Investments 12.74B12.84B13.01B13.16B12.89B12.90B12.71B12.41B13.34B13.45B13.19B17.69B16.87B17.14B16.47B15.34B14.96B
Other Non-Current Assets 0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.08B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.04B0.00B
Assets 13.30B13.41B13.58B13.68B13.39B13.46B13.51B13.33B13.87B14.09B13.87B18.38B17.40B17.61B17.19B16.02B15.35B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.00B0.01B0.00B0.01B
Dividends payables 0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.19B0.19B0.19B0.18B0.18B0.15B
Payables 0.13B0.13B0.14B0.13B0.13B0.13B0.14B0.14B0.15B0.14B0.14B0.19B0.19B0.20B0.18B0.18B0.15B
Accumulated Expenses 0.08B0.16B0.20B0.16B0.19B0.18B0.18B0.18B0.21B0.14B0.22B0.17B0.18B0.15B0.19B0.12B0.16B
Non-Current Liabilities
Non-Current Debt 7.08B7.20B7.28B7.38B7.03B7.06B7.08B6.89B7.41B7.74B7.46B10.16B9.23B9.53B9.30B8.45B7.90B
Operating Leases 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B
Other Non-Current Liabilities 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 7.70B7.44B7.46B7.49B7.29B7.87B8.12B7.91B10.63B9.71B9.98B9.78B8.85B8.31B
Total Liabilities 7.36B-5.87B-5.70B7.57B7.70B7.76B7.44B7.46B7.49B7.30B7.87B8.13B7.91B10.64B9.72B9.99B9.79B8.86B8.32B
Shareholder's Equity
Total Debt 7.08B7.20B7.28B7.38B7.03B7.06B7.08B6.89B7.41B7.74B7.46B10.16B9.23B9.53B9.30B8.45B7.90B
Common Equity 5.94B5.87B5.70B5.85B5.88B5.92B5.95B6.00B6.02B6.03B5.99B5.96B5.95B7.74B7.68B7.61B7.40B7.15B7.03B
Liabilities and Shareholders Equity 13.30B13.41B13.58B13.68B13.39B13.46B13.51B13.33B13.87B14.09B13.87B18.38B17.40B17.61B17.19B16.02B15.35B
Treasury Shares 0.00B0.00B0.04B
Retained Earnings 5.99B5.99B5.97B5.95B5.94B5.94B5.92B5.92B5.93B5.93B5.92B7.67B7.67B7.67B7.51B7.48B7.44B