Blue Owl Capital Corporation Total Liabilities
Blue Owl Capital Corporation total liabilities. Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has total liabilities worth $8.32 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OBDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Blue Owl Capital Corporation (2016–2025)
Total liabilities of Blue Owl Capital Corporation from 2016 to 2025. This chart illustrates how Blue Owl Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore OBDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Blue Owl Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Blue Owl Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balchem Corporation
NASDAQ:BCPC
|
USA | $408.63 Million |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
Germany | €1.83 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥3.11 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
USA | $523.11 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$2.03 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$8.79 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.18 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Blue Owl Capital Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OBDC current and non-current assets.
Liquidity & Leverage Metrics
Blue Owl Capital Corporation Total Liabilities Ratios Explained
Blue Owl Capital Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blue Owl Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Owl Capital Corporation (2016–2025)
The table below shows the annual total liabilities of Blue Owl Capital Corporation from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.79 Billion | +23.71% |
| 2024-12-31 | $7.91 Billion | +5.64% |
| 2023-12-31 | $7.49 Billion | -2.76% |
| 2022-12-31 | $7.70 Billion | +4.65% |
| 2021-12-31 | $7.36 Billion | +32.43% |
| 2020-12-31 | $5.56 Billion | +72.27% |
| 2019-12-31 | $3.23 Billion | +20.11% |
| 2018-12-31 | $2.69 Billion | +176.65% |
| 2017-12-31 | $970.97 Million | +94.08% |
| 2016-12-31 | $500.30 Million | -- |
About Blue Owl Capital Corporation
Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitra… Read more