OBDC — Blue Owl Capital Balance Sheet
0.000.00%
- $7.29bn
- $14.31bn
- $1.60bn
- 51
- 70
- 92
- 83
Annual balance sheet for Blue Owl Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 349 | 426 | 349 | 573 | 432 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.66 | 3.95 | 17.7 | 23 | 17 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,304 | 13,298 | 13,585 | 13,511 | 13,866 |
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 | 5,558 | 7,360 | 7,702 | 7,490 | 7,913 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,746 | 5,938 | 5,882 | 6,021 | 5,953 |
Total Liabilities & Shareholders' Equity | 11,304 | 13,298 | 13,585 | 13,511 | 13,866 |
Total Common Shares Outstanding |