Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,300 | $295,784 | $438,657 | $431,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,560 | $138,972 | $141,270 | $122,851 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,684 | $30,533 | $28,193 | $34,012 |
| Total Curr. Assets | $421,544 | $465,289 | $608,120 | $588,632 |
| 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 | $17,183,547 | $16,933,187 | $17,767,561 | $13,276,932 |
| Total NC Assets | $17,183,547 | $16,933,187 | $17,767,561 | $13,276,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,605,091 | $17,398,476 | $18,375,681 | $13,865,564 |
| Liabilities | – | – | – | – |
| Payables | $199,085 | $189,890 | $189,088 | $144,381 |
| 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. | $199,085 | $189,890 | $189,088 | $144,381 |
| LT Debt | $9,528,525 | $9,225,817 | $10,160,729 | $7,457,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $266,210 | $300,372 | $286,775 | $310,640 |
| Total NC Liab. | $9,794,735 | $9,526,189 | $10,447,504 | $7,768,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,993,820 | $9,716,079 | $10,636,592 | $7,912,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,111 | $5,111 | $5,111 | $3,902 |
| Retained Earnings | -$66,954 | $4,172 | $60,864 | $29,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,673,114 | $7,673,114 | $7,673,114 | $5,919,539 |
| Total Equity | $7,611,271 | $7,682,397 | $7,739,089 | $5,952,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,605,091 | $17,398,476 | $18,375,681 | $13,865,564 |
| Net Debt | $9,254,225 | $8,930,033 | $9,722,072 | $7,025,933 |