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Blue Owl Capital OBDC Total Liabilities

Total Liabilities at other companies

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Capital SouthwestCSWC
$1.17B+16.7%
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Prospect CapitalPSEC
$0-100%
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Ares CapitalARCC
$16.61B+13.4%
Barings BDC logo
Barings BDCBBDC
$1.45B-9.7%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$5.73M-70.2%

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.58B-22.7%
Enterprise value$15.08B-6.2%
P/E15.5×+4.7×

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001655888-26-000033
Line itemAs of March 31, 2026 (Unaudited)As of December 31, 2025
Incentive fee payable32,41138,899
Payables to affiliates10,31812,572
Accrued expenses and other liabilities122,851189,517
Total Liabilities$8,864,541$9,789,086
Commitments and contingencies (Note 8)
Net Assets
Common shares $0.01 par value, 1,000,000,000 shares authorized; 496,305,391 and 499,448,499 shares issued and outstanding, respectively$4,963$4,994
Additional paid-in-capital7,477,0757,512,234

Item 1. Financial Statements

FAQ

What is Blue Owl Capital's total liabilities?
Blue Owl Capital (OBDC) reported total liabilities of $8.86B in Q1 2026.
How has Blue Owl Capital's total liabilities changed year-over-year?
Blue Owl Capital's total liabilities decreased by 16.7% year-over-year, from $10.64B to $8.86B.
What is the long-term trend for Blue Owl Capital's total liabilities?
Over 4 years (2021 to 2025), Blue Owl Capital's total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $7.36B to $9.79B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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