OBDC — Blue Owl Capital Balance Sheet
0.000.00%
Last trade - 00:00- $5.41bn
- $14.19bn
- $1.85bn
Annual balance sheet for Blue Owl Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 426 | 349 | 573 | 432 | 521 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.95 | 17.7 | 23 | 17 | 26.8 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,298 | 13,585 | 13,511 | 13,866 | 17,186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7,360 | 7,702 | 7,490 | 7,913 | 9,789 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5,938 | 5,882 | 6,021 | 5,953 | 7,397 |
| Total Liabilities & Shareholders' Equity | 13,298 | 13,585 | 13,511 | 13,866 | 17,186 |
| Total Common Shares Outstanding |