OBDC
Blue Owl Capital Corporation
NYSE: OBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.87
+1.28% today
Updated 2026-05-01
Market cap
$5.60B
P/E ratio
9.09
P/S ratio
3.02x
EPS (TTM)
$1.24
Dividend yield
13.00%
52W range
$10 – $14
Volume
6.0M
Blue Owl Capital Corporation (OBDC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $2.44B | $5.95B | $9.20B | $11.30B | $13.30B | $13.58B | $13.51B | $13.87B |
| Cash & equivalents | $209.35M | $17.43M | $121.59M | $309.57M | $349.07M | $425.66M | $348.67M | $572.59M | $431.77M |
| Current assets | $213.43M | $51.15M | $160.96M | $396.81M | $453.44M | $535.05M | $478.09M | $710.98M | $588.63M |
| Total liabilities | $500.30M | $970.97M | $2.69B | $3.23B | $5.56B | $7.36B | $7.70B | $7.49B | $7.91B |
| Current liabilities | $8.40M | $33.55M | $81.53M | $137.25M | $152.09M | $122.07M | $129.52M | $136.41M | $144.38M |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $680.52M | $1.47B | $3.26B | $5.98B | $5.75B | $5.94B | $5.88B | $6.02B | $5.95B |
| Retained earnings | $7.88M | $1.20M | $-8.48M | $17.75M | $-198.44M | $-56.42M | $-92.20M | $93.49M | $29.40M |
| Accounts receivable | $3.35M | $32.39M | $37.78M | $69.36M | $65.77M | $85.67M | $125.79M | $135.24M | $122.85M |
| Inventory | $-1.18B | $1.00 | $-5.95B | $1.00 | $423.68M | $1.00 | $570.88M | $-22.98M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |