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Blue Owl Capital (OBDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBDC Annual Balance Sheets →
From Blue Owl Capital through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/OBDC/balance-sheets
https://api.csimarket.com/api/v1/companies/OBDC/fundamentals
https://api.csimarket.com/api/v1/companies/OBDC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent306.13
Restricted Cash65.23
Cash & Short-term Investments306.00
Other Receivables94.78
Derivatives, Collateral, Regulatory, Deferred1.96
Total Current Assets468.10
Long-term investments65.23
Prepaid Expense and Other Assets, Total91.96
Other Assets, Noncurrent15,479.12
Investment Owned At Fair Value15,344.20
Cash Not Held In Foreign Currency416.11
Cash Held In Foreign Currency39.29
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets15,636.30
Liabilities
Accrued Liabilities, Current396.12
Financial Instruments60.48
Total Current Liabilities456.61
Long-term debt8,134.66
Total Long-term Debt8,134.66
Accrued Income Taxes, Noncurrent42.77
Other liabilities, Noncurrent0.00
Incentive Fee Payable32.41
Distribution Payable183.71
Total Liabilities8,621.40
Stockholders' Equity
Common Stock Value4.90
Additional Paid In Capital Common Stock7,406.87
Retained Earnings / Accumulated Deficit-396.87
Other Equity0.00
Common Stockholder's Equity7,014.90
Total Stockholder's Equity7,014.90
Liabilities & Stockholder's Equity15,636.30
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