OBDC - NYSE

Blue Owl Capital Corporation

OBDC·NYSE

$10.95

+0.23%

Financial ServicesFinancial - Credit Services

Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.43B

EPS1.2400

P/E Ratio8.83

Earnings Date08/05/2026

17.19B

Assets

24%

3Y+27.0%

5Y+52.0%

10Y+1355.0%

9.79B

Total Liabilities

24%

3Y+27.0%

5Y+76.0%

10Y+1857.0%

7.40B

Total Equity

24%

3Y+26.0%

5Y+29.0%

10Y+987.0%

Blue Owl Capital Corporation Funding & Solvency Profile

OBDC · NYSE

Current Assets

Cash & Cash Equivalents9.84M

Net Receivables104.58M

Inventory0.00

Other Current Assets585.55M

Total Current Assets700 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments16.47B

Other Non-Current Assets15.51M

Total Non-Current Assets16 B

Total Assets

17.19B

Financial Health Analysis

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

700 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Blue Owl Capital Corporation Balance Sheet

OBDC • NYSE

Blue Owl Capital Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.8M	431.8M	572.6M	348.7M	425.7M	349.1M	309.6M	121.6M	17.4M	209.4M
Cash & Short-Term Investments	9.8M	431.8M	572.6M	348.7M	425.7M	349.1M	309.6M	121.6M	17.4M	209.4M
Net Receivables	104.6M	122.9M	135.2M	125.8M	85.7M	65.8M	69.4M	37.8M	32.4M	3.3M
Accounts Receivables	104.6M	122.9M	135.2M	125.8M	85.7M	65.8M	69.4M	37.8M	32.4M	3.3M
Prepaids	0.0	34M	3.2M	3.6M	23.7M	38.6M	17.9M	1.6M	1.3M	723K
Other Current Assets	585.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	700M	588.6M	711M	478.1M	535M	453.4M	396.8M	161M	51.2M	213.4M
NON-CURRENT ASSETS
Long-Term Investments	16.5B	13.2B	0.0	0.0	0.0	272.4M	89.5M	86.6M	65.6M	0.0
Other Non-Current Assets	15.5M	82.4M	12.8B	13.1B	12.8B	10.6B	8.7B	5.7B	2.3B	967.4M
Total Non-Current Assets	16.5B	13.3B	12.8B	13.1B	12.8B	10.9B	8.8B	5.8B	2.4B	967.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9B	0.0	0.0
Total Assets	17.2B	13.9B	13.5B	13.6B	13.3B	11.3B	9.2B	6B	2.4B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	144.4M	136.4M	129.5M	122.1M	152.1M	137.2M	81.5M	33.5M	0.0
Accounts Payable	0.0	144.4M	136.4M	129.5M	122.1M	152.1M	137.2M	81.5M	33.5M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4M
Accrued Expenses	0.0	304.6M	0.0	0.0	0.0	0.0	0.0	32.5M	0.0	6.5M
Other Current Liabilities	0.0	-304.6M	0.0	0.0	0.0	0.0	0.0	903.1M	0.0	0.0
Total Current Liabilities	0.0	144.4M	136.4M	129.5M	122.1M	152.1M	137.2M	81.5M	33.5M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	9.3B	7.5B	7.1B	7.3B	7.1B	5.3B	3B	2.6B	919.4M	491.9M
Other Non-Current Liabilities	489M	310.6M	276.5M	291.2M	158.9M	113.1M	50.9M	37M	18M	8.4M
Total Non-Current Liabilities	9.8B	7.8B	7.4B	7.6B	7.2B	5.4B	3.1B	2.6B	937.4M	493.8M
Total Liabilities	9.8B	7.9B	7.5B	7.7B	7.4B	5.6B	3.2B	2.7B	971M	500.3M
SHAREHOLDERS' EQUITY
Common Stock	5M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	2.2M	980K	458K
Additional Paid-In Capital	7.5B	5.9B	5.9B	6B	6B	5.9B	6B	3.3B	1.5B	664.6M
Retained Earnings	-119.9M	29.4M	93.5M	-92.2M	-56.4M	-198.4M	17.8M	-8.5M	1.2M	7.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5M	18.5M	0.0
Total Stockholders' Equity	7.4B	6B	6B	5.9B	5.9B	5.7B	6B	3.3B	1.5B	680.5M
Total Equity	7.4B	6B	6B	5.9B	5.9B	5.7B	6B	3.3B	1.5B	680.5M
SUMMARY
Total Liabilities & Equity	17.2B	13.9B	13.5B	13.6B	13.3B	11.3B	9.2B	6B	2.4B	1.2B
Total Investments	16.5B	13.2B	0.0	0.0	0.0	272.4M	89.5M	86.6M	65.6M	967.4M
Total Debt	9.3B	7.5B	7.1B	7.3B	7.1B	5.3B	3B	2.6B	919.4M	491.9M
Net Debt	9.3B	7B	6.5B	6.9B	6.7B	4.9B	2.7B	2.4B	902M	282.6M
Shares Outstanding	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237	511,048,237

SEC Filings

OBDC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	June 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing

Showing 1 to 10 of 254 filings

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