Blue Owl Capital Quarterly Balance Sheet
NYSE: OBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Capital financial position
As of Jun 30, 2026, Blue Owl Capital reported total assets of $15.35 billion, down 11.7% from a year earlier against total liabilities of $8.32 billion. Shareholders' equity stood at $7.03 billion, or 45.8% of assets. The company held $238.0 million in cash and equivalents against $7.90 billion of debt, a net debt position of $7.67 billion.
Debt-to-equity was 1.12.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 238.05M | 455.40M | 568.54M | 321.30M | 360.19M | 514.21M | 514.16M | 481.31M | 379.98M | 742.81M | 659.66M | 432.03M |
| Total Assets | 15.35B | 16.02B | 17.19B | 17.61B | 17.40B | 18.38B | 13.87B | 14.09B | 13.87B | 13.33B | 13.51B | 13.46B |
| Long-Term Debt | 7.90B | 8.45B | 9.30B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B |
| Total Liabilities | 8.32B | 8.86B | 9.79B | 9.99B | 9.72B | 10.64B | 7.91B | 8.13B | 7.87B | 7.30B | 7.49B | 7.46B |
| Shareholders' Equity | 7.03B | 7.15B | 7.40B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6.00B |
| Retained Earnings | -415.17M | -328.04M | -119.95M | -66.95M | 4.17M | 60.86M | 29.40M | 26.53M | 58.96M | 100.63M | 93.49M | 59.47M |
| Total Debt | 7.90B | 8.45B | 9.30B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B |
| Net Cash (Debt) | -7.67B | -8.00B | -8.73B | -9.21B | -8.87B | -9.65B | -6.94B | -7.26B | -7.03B | -6.14B | -6.42B | -6.63B |
| Shares Outstanding | 493.14M | 496.31M | 499.45M | 511.05M | 511.05M | 511.05M | 390.22M | 390.22M | 390.22M | 389.73M | 389.73M | 389.73M |
This table shows 12 quarterly periods of Blue Owl Capital's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow OBDC's reporting calendar. What is a balance sheet?