Blue Owl Capital OBDC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $455.4M-11.4% | $568.54M+10.6% | $321.3M-33.2% | $360.19M-5.2% | $514.21M-30.8% | ||
| $16.02B-12.8% | $17.19B+23.9% | $17.61B+24.9% | $17.4B+25.5% | $18.38B+37.9% | ||
| $1.5B— | $1.5B— | —— | —— | —— | ||
| $8.45B-16.8% | $9.3B+24.7% | $9.53B+23.1% | $9.23B+24.4% | $10.16B+47.6% | ||
| $8.86B-16.7% | $9.79B+23.7% | $9.99B+22.9% | $9.72B+23.4% | $10.64B+45.7% | ||
| 1B0.0% | 1B0.0% | 1B+100% | 1B+100% | 1B+100% | ||
| -$328.04M-639% | -$119.95M-508% | -$66.95M-352% | $4.17M-92.9% | $60.86M-39.5% | ||
| $7.15B-7.6% | $7.4B+24.3% | $7.61B+27.7% | $7.68B+28.2% | $7.74B+28.4% | ||
| $16.02B-12.8% | $17.19B+23.9% | $17.61B+24.9% | $17.4B+25.5% | $18.38B+37.9% |
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Compare these in charts →Questions, answered.
- What are Blue Owl Capital's total assets?
- Blue Owl Capital (OBDC) holds $16.0B in total assets, down 12.8% year over year.
- How much debt does Blue Owl Capital have?
- Blue Owl Capital carries $10.0B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 1.39.
- How much cash does Blue Owl Capital have?
- Blue Owl Capital holds $455.4M in cash and equivalents.
- Where does Blue Owl Capital's balance sheet data come from?
- Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.