Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $296 | $439 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $139 | $141 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $31 | $28 | $34 |
| Total Curr. Assets | $422 | $465 | $608 | $589 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,184 | $16,933 | $17,768 | $13,277 |
| Total NC Assets | $17,184 | $16,933 | $17,768 | $13,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,605 | $17,398 | $18,376 | $13,866 |
| Liabilities | – | – | – | – |
| Payables | $199 | $190 | $189 | $144 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $199 | $190 | $189 | $144 |
| LT Debt | $9,529 | $9,226 | $10,161 | $7,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $266 | $300 | $287 | $311 |
| Total NC Liab. | $9,795 | $9,526 | $10,448 | $7,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,994 | $9,716 | $10,637 | $7,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$67 | $4 | $61 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,673 | $7,673 | $7,673 | $5,920 |
| Total Equity | $7,611 | $7,682 | $7,739 | $5,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,605 | $17,398 | $18,376 | $13,866 |
| Net Debt | $9,254 | $8,930 | $9,722 | $7,026 |