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 2.9% as of September 2025. Working capital of $222.46 Million (current assets of $421.54 Million minus current liabilities of $199.09 Million) is measured against net assets of $7.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBDC equity financing ratio to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 2.9%, reflecting working capital of $222.46 Million against net assets of $7.61 Billion USD. Check Blue Owl Capital Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Blue Owl Capital Corporation market cap and net worth.
| 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 | — |