Blue Owl Capital Corporation (OBDC) - Total Liabilities

Latest as of March 2026: $8.86 Billion USD

Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has total liabilities worth $8.86 Billion USD as of March 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. Also explore net asset momentum of Blue Owl Capital Corporation to track the company's year-over-year net asset growth rate.

Blue Owl Capital Corporation - Total Liabilities Trend (2016–2025)

This chart illustrates how Blue Owl Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. See OBDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dianthus Therapeutics Inc.
NASDAQ:DNTH
USA $45.57 Million
Charoen Pokphand Foods Public Company Limited
BK:CPF
Thailand ฿609.94 Billion
Remgro Ltd
JSE:REM
South Africa ZAC20.43 Billion
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
China CN¥440.36 Million
Onex Corp
TO:ONEX
Canada CA$2.47 Billion
CCR S.A
SA:CCRO3
Brazil R$48.08 Billion
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥7.67 Billion
Angel Yeast Co Ltd
SHG:600298
China CN¥12.30 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 full company profile including market capitalisation, see Blue Owl Capital Corporation market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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

NYSE:OBDC USA Asset Management
Market Cap
$5.34 Billion
Market Cap Rank
#3385 Global
#1196 in USA
Share Price
$10.75
Change (1 day)
-0.37%
52-Week Range
$10.68 - $14.38
All Time High
$15.94
About

Blue Owl Capital Corporation is a business development company. It 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, unitranche, and secon… Read more