Blue Owl Capital Balance Sheet (2021-2026) | OBDC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.02B0.06B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.05B0.08B0.08B0.36B0.32B0.56B0.42B
Cash & Current Investments (Quarter) 0.01B0.02B0.06B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.05B0.08B0.08B0.36B0.32B0.56B0.42B
Receivables - Other (Quarter) 0.02B0.02B0.00B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B
Prepaid Assets (Quarter) 0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.03B0.01B0.02B0.03B0.03B0.03B0.02B0.02B0.09B
Non-Current Assets
Long-Term Investments (Quarter) 0.00B0.00B0.01B0.06B0.00B0.00B0.03B-0.00B-0.00B0.11B0.06B0.02B0.01B-0.00B
Other Non-Current Assets (Quarter) 0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.08B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.04B
Assets (Quarter) 13.30B13.41B13.58B13.68B13.39B13.46B13.51B13.33B13.87B14.09B13.87B18.38B17.40B17.61B17.19B16.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.01B0.01B0.00B
Dividends payables (Quarter) 0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.19B0.19B0.19B0.18B0.18B
Payables (Quarter) 0.13B0.13B0.14B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.19B0.19B0.19B0.18B0.18B
Accumulated Expenses (Quarter) 0.08B0.16B0.20B0.16B0.19B0.18B0.18B0.18B0.21B0.14B0.22B0.17B0.18B0.15B0.19B0.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.08B7.20B7.28B7.38B7.03B7.06B7.08B6.89B7.41B7.74B7.46B10.16B9.23B9.53B9.30B8.45B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 7.70B7.44B7.46B7.49B7.29B7.87B8.12B7.91B10.63B9.71B9.98B9.78B8.85B
Total Liabilities (Quarter) 7.36B7.57B7.70B7.76B7.44B7.46B7.49B7.30B7.87B8.13B7.91B10.64B9.72B9.99B9.79B8.86B
Shareholder's Equity
Total Debt (Quarter) 7.08B7.20B7.28B7.38B7.03B7.06B7.08B6.89B7.41B7.74B7.46B10.16B9.23B9.53B9.30B8.45B
Common Equity (Quarter) 5.94B5.87B5.70B5.85B5.88B5.92B5.95B6.00B6.02B6.03B5.99B5.96B5.95B7.74B7.68B7.61B7.40B7.15B
Liabilities and Shareholders Equity (Quarter) 13.30B13.41B13.58B13.68B13.39B13.46B13.51B13.33B13.87B14.09B13.87B18.38B17.40B17.61B17.19B16.02B
Treasury Shares (Quarter) 0.00B0.00B
Retained Earnings (Quarter) 5.99B5.99B5.97B5.95B5.94B5.94B5.92B5.92B0.06B5.93B5.92B0.06B7.67B7.67B-0.12B-0.33B