Blue Owl Capital Corporation Working Capital to Net Assets Ratio
Blue Owl Capital Corporation 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. Check tangible equity quality of Blue Owl Capital Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Blue Owl Capital Corporation (2016–2024)
Working capital to net assets ratio of Blue Owl Capital Corporation from 2016 to 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. See OBDC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Blue Owl Capital Corporation Working Capital to Net Assets Ratio by Year (2016–2024)
Blue Owl Capital Corporation working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Blue Owl Capital Corporation assets under control.
| 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 | — |