Blue Owl Capital Corporation

Financial Services · Asset Management

10.20$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Blue Owl Capital Corporation (OBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,355 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	859	1,181	1,299	1,891	2,235	2,444	3,072	3,669	4,876	5,951	6,980	7,548	8,569	9,204	9,418	9,497	10,234	11,304	11,588	12,635	13,076	13,298	13,204	13,088	13,413	13,585	13,679	13,393	13,462	13,511	13,330	13,867	14,091	13,866	18,376	17,398	17,605	17,186	16,019	15,355
Current Assets	219	213	167	99	41	51	39	184	183	165	148	288	285	397	476	278	309	453	340	714	952	535	390	343	483	478	435	407	476	711	825	421	589	589	608	465	422	700	581	399
Cash	215	209	161	91	19	17	23	156	148	122	95	229	185	310	379	180	214	349	248	613	781	426	275	246	361	349	313	275	343	573	653	276	427	432	439	296	274	9.8	39	237
Cash & Short-Term Investments	215	209	161	91	19	17	23	156	148	122	95	229	185	310	379	180	214	349	248	613	781	426	275	246	361	349	313	275	343	573	653	276	427	432	439	296	274	9.8	39	237
Receivables	2.7	3.3	5.0	7.6	21	32	15	18	30	38	46	43	81	69	56	54	53	66	63	73	144	86	106	92	115	126	118	127	130	135	145	140	145	123	141	139	131	105	100	91
Inventory	0.0	-0.7	-0.9	-1.0	-15	0.0	0.0	-14	-12	-16	-10	-37	-35	0.0	0.0	-54	-52	-50	0.0	0.0	939	0.0	439	436	571	571	518	0.0	562	795	–	–	–	–	–	–	–	–	–	–
Total Liabilities	391	500	605	807	930	971	1,398	1,571	2,103	2,686	2,900	1,838	2,644	3,226	3,911	3,911	4,540	5,558	5,786	6,793	7,199	7,360	7,332	7,384	7,565	7,702	7,762	7,444	7,462	7,490	7,301	7,872	8,129	7,913	10,637	9,716	9,994	9,789	8,865	8,323
Current Liabilities	0.3	6.5	8.5	11	60	34	37	84	96	82	127	264	180	137	202	363	178	152	121	262	122	122	123	122	122	130	129	129	129	136	144	154	144	144	189	190	199	–	–	2,225
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	424	–	–	–	500	–	–	–	–
Accounts Payable	0.3	–	–	–	60	34	0.4	13	96	82	88	88	1.6	137	202	363	178	152	121	262	122	122	123	122	122	130	129	129	129	136	144	154	144	144	189	190	199	185	184	153
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,027	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	469	681	694	1,084	1,304	1,473	1,674	2,098	2,773	3,265	4,080	5,710	5,925	5,977	5,507	5,586	5,694	5,746	5,802	5,842	5,877	5,938	5,871	5,704	5,848	5,882	5,917	5,949	6,000	6,021	6,029	5,994	5,962	5,953	7,739	7,682	7,611	7,397	7,154	7,032
Retained Earnings	0.7	7.9	12	18	28	1.2	3.5	9.3	10	-8.5	18	23	13	18	-447	-294	-229	-198	-162	-133	-112	-56	-135	-292	-148	-92	-35	8.4	59	93	101	59	27	29	61	4.2	-67	-120	-328	-415
Shares Outstanding	285	285	285	285	285	234	285	285	285	185	234	285	385	389	393	385	387	387	391	392	393	393	394	394	394	392	391	390	390	390	390	390	390	390	495	511	511	508	499	495

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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