Watchlist Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.56

0.04 (0.24%)

At close: Jun 06, 2025, 3:59 PM

14.50

-0.41%

After-hours: Jun 06, 2025, 05:27 PM EDT

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	431.77M	572.59M	348.67M	425.66M	349.07M	309.57M	121.59M	17.43M	209.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.71B	13.01B	12.74B	272.38M	89.53M	86.62M	65.6M	n/a
Other Long-Term Assets	13.28B	n/a	n/a	12.12B	10.58B	8.72B	5.7B	2.33B	967.4M
Receivables	122.85M	135.24M	125.79M	85.67M	65.77M	69.36M	37.78M	32.39M	3.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	110.05M	114.13M	n/a	11.19M	10.06M	n/a	n/a	n/a
Total Current Assets	588.63M	710.98M	478.09M	535.05M	453.44M	396.81M	160.96M	51.15M	213.43M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.28B	12.71B	13.01B	12.76B	10.84B	8.8B	5.78B	2.39B	967.4M
Total Assets	13.87B	13.51B	13.58B	13.3B	11.3B	9.2B	5.95B	2.44B	1.18B
Account Payables	144.38M	136.41M	129.52M	122.07M	152.09M	137.25M	81.53M	33.55M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	903.05M	n/a	n/a
Total Current Liabilities	144.38M	136.41M	414.36M	275.17M	152.09M	137.25M	81.53M	33.55M	n/a
Long-Term Debt	7.46B	7.08B	7.28B	7.08B	5.29B	3.04B	2.57B	919.43M	491.91M
Other Long-Term Liabilities	310.64M	276.51M	291.19M	158.9M	113.11M	50.86M	36.95M	17.99M	8.39M
Total Long-Term Liabilities	7.77B	7.08B	7.57B	7.24B	5.41B	3.09B	2.6B	921.76M	493.77M
Total Liabilities	7.91B	7.49B	7.7B	7.36B	5.56B	3.23B	2.69B	970.97M	500.3M
Total Debt	7.46B	7.08B	7.28B	7.08B	5.29B	3.04B	2.57B	919.43M	491.91M
Common Stock	3.9M	3.9M	3.92M	3.94M	3.9M	3.92M	2.16M	980K	458K
Retained Earnings	29.4M	93.49M	-92.2M	-56.42M	-198.44M	17.75M	-8.48M	1.2M	7.88M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	-8.48M	18.52M	0.00
Shareholders Equity	5.95B	6.02B	5.88B	5.94B	5.75B	5.98B	3.26B	1.47B	680.52M
Total Investments	n/a	12.71B	13.01B	12.74B	272.38M	89.53M	86.62M	65.6M	967.4M