BLUE OWL CAPITAL CORP

OBDC ·United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $568.5M $514.2M $659.7M $445.1M $447.1M $357.9M $317.2M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $17.19B $13.87B $13.51B $13.58B $13.30B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $9.30B $7.46B $7.08B $7.28B $7.08B
Total Liabilities $9.79B $7.91B $7.49B $7.70B $7.36B
Stockholders' Equity
Retained Earnings $-119.9M $29.4M $93.5M $-92.2M $-56.4M
Total Stockholders' Equity $7.40B $5.95B $6.02B $5.88B $5.94B $5.75B $5.98B $3.26B
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