Blue Owl Capital Corp (OBDC) Balance Sheet
As of 2026-06-30 (10-Q), Blue Owl Capital Corp (OBDC) reported total assets of $15.4B, total liabilities of $8.3B and shareholders' equity of $7.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $238.0M. Long-term debt: $7.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.0B
- P/E TTM
- 17.9
- Dividend yield
- 15.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.45 | 0.66 | 0.51 | 0.57 | 0.24 | |
| Total assets | 13.58 | 13.51 | 13.87 | 17.19 | 15.35 | |
| Long-term debt | 7.28 | 7.08 | 7.46 | 9.30 | 7.90 | |
| Total liabilities | 7.70 | 7.49 | 7.91 | 9.79 | 8.32 | |
| Shareholders' equity | 5.88 | 6.02 | 5.95 | 7.40 | 7.03 |
USD billions · SEC XBRL
Blue Owl Capital Corp — questions
- How much cash does Blue Owl Capital Corp have?
- $238.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Blue Owl Capital Corp have?
- $7.9B of long-term debt as of 2026-06-30.
- What are Blue Owl Capital Corp's total assets?
- $15.4B as of 2026-06-30.
- What is Blue Owl Capital Corp's shareholders' equity?
- $7.0B as of 2026-06-30.
Every figure on this page comes from Blue Owl Capital Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.