Blue Owl Capital OBDC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $455.4M-19.9% | $568.54M+77.0% | $321.3M-10.8% | $360.19M-30.0% | $514.21M0.0% | ||
| $13.52M-71.5% | $47.45M+1.0% | $47M-27.0% | $64.41M-14.8% | $75.56M-8.3% | ||
| $156.03M+71.6% | $90.92M-16.9% | $109.42M+0.1% | $109.34M+30.5% | $83.81M+1.0% | ||
| $41.3M+0.2% | $41.2M+6.2% | $38.8M+9.9% | $35.3M+2.9% | $34.3M+9.2% | ||
| $15.34B-6.8% | $16.47B-3.9% | $17.14B+1.6% | $16.87B-4.7% | $17.69B+370,724% | ||
| $16.02B-6.8% | $17.19B-2.4% | $17.61B+1.2% | $17.4B-5.3% | $18.38B+32.5% | ||
| $122.85M-35.2% | $189.52M+24.3% | $152.45M-16.3% | $182.07M+7.0% | $170.13M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $100.47M-3.9% | $104.58M-0.8% | $105.4M-6.5% | $112.74M-7.3% | $121.57M+14.8% | ||
| $183.71M-0.6% | $184.88M-2.2% | $189.09M0.0% | $189.09M0.0% | $189.09M+31.0% | ||
| $8.45B-9.1% | $9.3B-2.4% | $9.53B+3.3% | $9.23B-9.2% | $10.16B+36.2% | ||
| $8.86B-9.4% | $9.79B-2.0% | $9.99B+2.9% | $9.72B-8.7% | $10.64B+34.4% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $7.48B-0.5% | $7.51B-2.1% | $7.67B0.0% | $7.67B0.0% | $7.67B+29.6% | ||
| -$328.04M-173% | -$119.95M-79.2% | -$66.95M-1,705% | $4.17M-93.1% | $60.86M+107% | ||
| $7.15B-3.3% | $7.4B-2.8% | $7.61B-0.9% | $7.68B-0.7% | $7.74B+30.0% | ||
| $16.02B-6.8% | $17.19B-2.4% | $17.61B+1.2% | $17.4B-5.3% | $18.38B+32.5% | ||
| $93.3M+502% | $15.51M-7.0% | $16.68M-45.4% | $30.53M+8.3% | $28.19M-17.1% | ||
| $485.17M— | —— | —— | —— | —— | ||
| -$826K— | —— | —— | —— | —— | ||
| $15.4B-6.2% | $16.42B-3.7% | $17.05B+2.0% | $16.71B-4.3% | $17.46B+32.6% | ||
| $477.69M+18.8% | $402.1M+5.0% | $383.05M+3.1% | $371.62M+2,054% | $17.25M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| $95.24M+2.2% | $93.19M-7.1% | $100.31M-12.3% | $114.41M+7.4% | $106.57M+26.3% | ||
| $122.85M-35.2% | $189.52M+24.3% | $152.45M-16.3% | $182.07M+7.0% | $170.13M-21.4% | ||
| $9.95B-7.8% | $10.8B+13.3% | $9.53B+3.3% | $9.23B-9.2% | $10.16B+36.2% | ||
| $8.54B-9.0% | $9.39B-2.5% | $9.63B+3.1% | $9.34B-9.2% | $10.29B+35.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 496.3M-0.6% | 499.4M-2.3% | 511M0.0% | 511M0.0% | 511M+31.0% | ||
| $4.96M-0.6% | $4.99M-2.3% | $5.11M0.0% | $5.11M0.0% | $5.11M+31.0% | ||
| —— | —— | —— | —— | —— | ||
| 4.7M+10,070% | 46.6K0.0% | 46.6K0.0% | 46.6K0.0% | 46.6K0.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M-66.7% | $1.5B+200% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M-66.7% | $1.5B+200% | ||
| $477.69M— | —— | —— | —— | —— | ||
| $477.69M+18.8% | $402.1M+5.0% | $383.05M+3.1% | $371.62M+2,054% | $17.25M-54.9% | ||
| $3.55B+9.0% | $3.26B+13.9% | $2.86B-23.5% | $3.74B+50.8% | $2.48B-6.4% | ||
| $39.29M+299% | $9.84M+139% | $4.12M+472% | $719K-73.2% | $2.68M-68.4% | ||
| $416.11M-25.5% | $558.7M+76.1% | $317.18M-11.8% | $359.47M-29.7% | $511.53M+1.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $496.31M-0.6% | $499.45M-2.3% | $511.05M0.0% | $511.05M0.0% | $511.05M+31.0% | ||
| $496.31M-0.6% | $499.45M-2.3% | $511.05M0.0% | $511.05M0.0% | $511.05M+31.0% | ||
| $8.54B-9.0% | $9.39B-2.5% | $9.63B+3.1% | $9.34B-9.2% | $10.29B+35.7% | ||
| $41.3M+0.2% | $41.2M+6.2% | $38.8M+9.9% | $35.3M+2.9% | $34.3M+9.2% | ||
| 0.9%— | —— | —— | —— | —— | ||
| $485.17M— | —— | —— | —— | —— | ||
| $477.69M— | —— | —— | —— | —— | ||
| -$826K— | —— | —— | —— | —— | ||
| 2.6%— | —— | —— | —— | —— | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M-66.7% | $1.5B+200% | ||
| $183.71M-0.6% | $184.88M-2.2% | $189.09M0.0% | $189.09M0.0% | $189.09M+31.0% | ||
| $32.41M-16.7% | $38.9M+0.2% | $38.82M-11.1% | $43.65M+3.8% | $42.07M+7.6% | ||
| 4.3%0.0% | 4.3%-0.2% | 4.5%0.0% | 4.5%-0.5% | 5%-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.73M-4.6% | $76.22M0.0% | $76.22M0.0% | $76.22M0.0% | $76.22M+21.8% | ||
| $11.06-11.0% | $12.43-2.7% | $12.77-10.9% | $14.34-2.2% | $14.66-3.0% | ||
| 183%+5.0% | 178%0.0% | 178%-3.0% | 181%+6.0% | 175%-3.0% | ||
| 4.6%-1.0% | 5.7%-0.2% | 5.8%-0.1% | 6%0.0% | 6%+5.2% | ||
| $42.4M0.0% | $42.4M0.0% | $42.4M+8.0% | $39.27M+2.2% | $38.41M+43.9% | ||
| $4.74M+10,070% | $46.61K0.0% | $46.61K0.0% | $46.61K0.0% | $46.61K0.0% | ||
| 36.9%-186% | 222.7%-2.4% | 225.1%+5.5% | 219.6%-9.0% | 228.6%+228% | ||
| $12.17B-6.2% | $12.97B+0.8% | $12.86B-5.0% | $13.53B+4.0% | $13.01B+26.7% | ||
| $8.38B-9.6% | $9.27B-2.6% | $9.52B+3.7% | $9.18B-9.0% | $10.09B+35.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60.7M-3.9% | $63.15M+1.7% | $62.1M-3.9% | $64.59M+0.6% | $64.23M+30.9% | ||
| $14.41-2.7% | $14.81-0.5% | $14.89-0.9% | $15.03-0.7% | $15.14-0.8% | ||
| 15.4%+0.4% | 15%+1.7% | 13.3%+0.3% | 13%+1.0% | 12%-0.8% | ||
| 30.0% | 30.0% | 30.0% | 30.0% | 30.0% | ||
| $750K-25.0% | $1M0.0% | $1M0.0% | $1M— | $0— | ||
| $3.01B-0.3% | $3.02B+0.7% | $3B+7.1% | $2.8B+3.7% | $2.7B+22.2% | ||
| 42%+1.2% | 40.8%+1.9% | 38.9%+2.4% | 36.5%+1.4% | 35.1%-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $15.46B-6.9% | $16.6B-2.9% | $17.1B+1.8% | $16.8B-4.5% | $17.6B+32.3% | ||
| $450.2M-17.5% | $545.6M-6.4% | $582.8M+7.5% | $541.9M+4.2% | $520.2M+25.5% | ||
| $563.3M-1.6% | $572.2M+1.0% | $566.4M+23.4% | $459M+3.6% | $443.2M-20.9% | ||
| -$113.1M-325% | -$26.6M-62.2% | -$16.4M+80.2% | -$82.9M-7.7% | -$77M+47.3% | ||
| $95.24M+2.2% | $93.19M-7.1% | $100.31M-12.3% | $114.41M— | —— | ||
| $0— | $0— | $0— | —— | —— |
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