Blue Owl Capital Corporation (OBDC) — Working Capital to Net Assets Ratio
Blue Owl Capital Corporation (OBDC) has a Working Capital to Net Assets ratio of 0.3% as of June 2026. Working capital of $17.59 Million (current assets of $398.94 Million minus current liabilities of $381.36 Million) is measured against net assets of $7.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Blue Owl Capital Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Owl Capital Corporation Working Capital to Net Assets (2016–2024)
This chart shows how Blue Owl Capital Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2026, the ratio stands at 0.3%, reflecting working capital of $17.59 Million against net assets of $7.03 Billion USD. For the complete balance sheet picture, see Blue Owl Capital Corporation (OBDC) total assets.
Annual Working Capital to Net Assets for Blue Owl Capital Corporation (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Owl Capital Corporation from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Blue Owl Capital Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | $444.25 Million | $5.95 Billion | $588.63 Million | $144.38 Million | ▼ -2.1 pp |
| 2023 | 9.5% | $574.57 Million | $6.02 Billion | $710.98 Million | $136.41 Million | ▲ +3.6 pp |
| 2022 | 5.9% | $348.57 Million | $5.88 Billion | $478.09 Million | $129.52 Million | ▼ -1.0 pp |
| 2021 | 7.0% | $412.98 Million | $5.94 Billion | $535.05 Million | $122.07 Million | ▲ +1.7 pp |
| 2020 | 5.2% | $301.36 Million | $5.75 Billion | $453.44 Million | $152.09 Million | ▲ +0.9 pp |
| 2019 | 4.3% | $259.56 Million | $5.98 Billion | $396.81 Million | $137.25 Million | ▲ +1.9 pp |
| 2018 | 2.4% | $79.43 Million | $3.26 Billion | $160.96 Million | $81.53 Million | ▲ +1.2 pp |
| 2017 | 1.2% | $17.61 Million | $1.47 Billion | $51.15 Million | $33.55 Million | ▼ -28.9 pp |
| 2016 | 30.1% | $205.03 Million | $680.52 Million | $213.43 Million | $8.40 Million | — |