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.

Blue Owl Capital OBDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$455.4M-11.4%	$568.54M+10.6%	$321.3M-33.2%	$360.19M-5.2%	$514.21M-30.8%
Restricted cash	$13.52M-82.1%	$47.45M-42.4%	$47M-13.8%	$64.41M-38.1%	$75.56M-15.9%
Prepaid expenses and other current assets	$156.03M+86.2%	$90.92M+9.5%	$109.42M+110%	$109.34M+220%	$83.81M+143%
Deferred tax assets	$41.3M+20.4%	$41.2M+31.2%	$38.8M+9.6%	$35.3M—	$34.3M—
Equity method investments	$15.34B-13.3%	$16.47B+345,129%	$17.14B+27.4%	$16.87B—	$17.69B—
Total assets	$16.02B-12.8%	$17.19B+23.9%	$17.61B+24.9%	$17.4B—	$18.38B—
Accrued expenses	$122.85M-27.8%	$189.52M-12.4%	$152.45M+5.7%	$182.07M—	$170.13M—
Current portion of long-term debt	——	——	——	——	——
Accrued interest	$100.47M-17.4%	$104.58M-1.2%	$105.4M-13.0%	$112.74M—	$121.57M—
Dividends payable	$183.71M-2.8%	$184.88M+28.0%	$189.09M+31.0%	$189.09M+31.0%	$189.09M+31.1%
Long-term debt	$8.45B-16.8%	$9.3B+24.7%	$9.53B+23.1%	$9.23B—	$10.16B—
Total liabilities	$8.86B-16.7%	$9.79B+23.7%	$9.99B+22.9%	$9.72B—	$10.64B—
Common stock	1B0.0%	1B0.0%	1B+100%	1B—	1B—
Additional paid-in capital	$7.48B-2.6%	$7.51B+26.9%	$7.67B+29.4%	$7.67B—	$7.67B—
Retained earnings	-$328.04M-639%	-$119.95M-508%	-$66.95M-352%	$4.17M—	$60.86M—
Total stockholders' equity	$7.15B-7.6%	$7.4B+24.3%	$7.61B+27.7%	$7.68B+28.2%	$7.74B+28.4%
Total liabilities and stockholders' equity	$16.02B-12.8%	$17.19B+23.9%	$17.61B+24.9%	$17.4B—	$18.38B—
Prepaid expenses and other	$93.3M+231%	$15.51M-54.4%	$16.68M+0.5%	$30.53M—	$28.19M—
Derivative Assets - Fair Value	$485.17M—	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	-$826K—	——	——	——	——
Investments - Cost Basis	$15.4B-11.8%	$16.42B+24.7%	$17.05B+27.2%	$16.71B—	$17.46B—
Derivative Liabilities - Fair Value	$477.69M+2,669%	$402.1M+951%	$383.05M+2,431%	$371.62M—	$17.25M—
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$95.24M-10.6%	$93.19M+10.5%	$100.31M+24.1%	$114.41M—	$106.57M—
Accrued expenses and other liabilities	$122.85M-27.8%	$189.52M-12.4%	$152.45M+5.7%	$182.07M—	$170.13M—
Total debt	$9.95B-2.0%	$10.8B+44.8%	$9.53B+23.1%	$9.23B—	$10.16B—
Total Carrying Value of Debt	$8.54B-16.9%	$9.39B+23.9%	$9.63B+22.9%	$9.34B—	$10.29B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Shares Issued	496.3M-2.9%	499.4M+28.0%	511M+31.0%	511M—	511M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.96M-2.9%	$4.99M+28.0%	$5.11M+31.0%	$5.11M—	$5.11M—
Share Price	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	4.7M+10,070%	46.6K0.0%	46.6K0.0%	46.6K—	46.6K—
Aggregate Notional Principal Outstanding	$500M-66.7%	$500M0.0%	$500M-54.5%	$500M—	$1.5B—
Derivative Notional Amount	$500M-66.7%	$500M0.0%	$500M-54.5%	$500M—	$1.5B—
Fair Value Measurement Disclosure	$477.69M—	——	——	——	——
Gross Assets/Liabilities	$477.69M+2,669%	$402.1M+951%	$383.05M+2,431%	$371.62M—	$17.25M—
Line of Credit Remaining Borrowing Capacity	$3.55B+43.3%	$3.26B+23.0%	$2.86B+76.0%	$3.74B—	$2.48B—
Cash, held in foreign currency	$39.29M+1,367%	$9.84M+16.2%	$4.12M+124%	$719K—	$2.68M—
Cash (restricted cash of $13,519 and $47,448, respectively)	$416.11M-18.7%	$558.7M+10.5%	$317.18M-33.8%	$359.47M—	$511.53M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B+100%	$1B—	$1B—
Common stock, shares issued (in shares)	$496.31M-2.9%	$499.45M+28.0%	$511.05M+31.0%	$511.05M—	$511.05M—
Common Stock, Shares, Outstanding	$496.31M-2.9%	$499.45M+28.0%	$511.05M+31.0%	$511.05M+31.0%	$511.05M+31.1%
Long-term debt, gross	$8.54B-16.9%	$9.39B+23.9%	$9.63B+22.9%	$9.34B—	$10.29B—
Deferred Tax Liabilities, Net	$41.3M+20.4%	$41.2M+31.2%	$38.8M+9.6%	$35.3M—	$34.3M—
Variable rate debt, lower range of basis point spread	0.9%—	——	——	——	——
Derivative, gross, assets	$485.17M—	——	——	——	——
Derivatives, gross, liabilities	$477.69M—	——	——	——	——
Net fair value	-$826K—	——	——	——	——
Interest rate on notional value (as a percent)	2.6%—	——	——	——	——
Notional	$500M-66.7%	$500M0.0%	$500M-54.5%	$500M—	$1.5B—
Distribution Payable	$183.71M-2.8%	$184.88M+28.0%	$189.09M+31.0%	$189.09M—	$189.09M—
Capital expenditure incentive payables	$32.41M-23.0%	$38.9M-0.5%	$38.82M-1.0%	$43.65M—	$42.07M—
Spread	4.3%-0.8%	4.3%-1.5%	4.5%-1.3%	4.5%—	5%—
Capital loss carryforward	——	——	——	——	——
Carry forward of excess distributable earnings	——	——	——	——	——
Other temporary difference	——	——	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	——	——	——	——
Total net adjusted unfunded loan commitments	$72.73M-4.6%	$76.22M+21.8%	$76.22M+1,858%	$76.22M—	$76.22M—
Per share market value at end of period (in dollars per share)	$11.06-24.6%	$12.43-17.8%	$12.77-12.4%	$14.34-6.6%	$14.66-4.7%
Asset coverage requirement applicable to senior securities	183%+8.0%	178%0.0%	178%+2.0%	181%—	175%—
Coupon, PIK	4.6%-1.3%	5.7%+4.9%	5.8%+1.9%	6%—	6%—
Investment Owned Balance Principal Amount	$42.4M+10.4%	$42.4M+58.8%	$42.4M+58.4%	$39.27M—	$38.41M—
Investment Owned Balance Shares	$4.74M+10,070%	$46.61K0.0%	$46.61K0.0%	$46.61K—	$46.61K—
Investment Owned Percent Of Net Assets	36.9%-192%	222.7%+222%	225.1%+225%	219.6%—	228.6%—
Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount	$12.17B-6.5%	$12.97B+26.3%	$12.86B+35.2%	$13.53B—	$13.01B—
Fair value of long-term debt	$8.38B-16.9%	$9.27B+24.9%	$9.52B+24.2%	$9.18B—	$10.09B—
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
1-3 years	——	——	——	——	——
3-5 years	——	——	——	——	——
Management fee payable	$60.7M-5.5%	$63.15M+28.7%	$62.1M+26.1%	$64.59M—	$64.23M—
Net asset value	$14.41-4.8%	$14.81-2.9%	$14.89-2.6%	$15.03-2.1%	$15.14-2.1%
Non-qualifying assets as a percent of total assets	15.4%+3.4%	15%+2.2%	13.3%+0.3%	13%—	12%—
Number of investment platforms	30.0%	30.0%	30.0%	3—	3—
Receivable for investments sold	$750K—	$1M—	$1M—	$1M—	$0—
Restricted marketable debt and other securities (Note 6)	$3.01B+11.5%	$3.02B+36.7%	$3B+35.7%	$2.8B—	$2.7B—
Restricted Investments Percent Of Net Assets	42%+6.9%	40.8%+3.7%	38.9%+1.9%	36.5%—	35.1%—
Share price (in dollars per share)	——	——	——	——	——
Tax Basis Of Investments Cost For Income Tax Purposes	$15.46B-12.2%	$16.6B+24.8%	$17.1B+26.7%	$16.8B—	$17.6B—
Aggregate gross unrealized gain for federal tax purposes	$450.2M-13.5%	$545.6M+31.6%	$582.8M+45.8%	$541.9M—	$520.2M—
Unrealized losses	$563.3M+27.1%	$572.2M+2.1%	$566.4M+17.8%	$459M—	$443.2M—
Investment, Tax Basis, Unrealized Gain (Loss)	-$113.1M-46.9%	-$26.6M+81.8%	-$16.4M+79.9%	-$82.9M—	-$77M—
Unamortized Debt Issuance Expense	$95.24M—	$93.19M—	$100.31M—	$114.41M—	——
Unfunded Equity Investment Commitments	$0—	$0—	$0—	——	——

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Questions, answered.

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.