Blue Owl Capital Corporat... (OBDC)
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15.29
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 572.59M 348.67M 425.66M 349.07M 309.57M 121.59M 17.43M 209.35M
Short-Term Investments 87.07M - - - 7.59M 6.01M - -
Long-Term Investments 12.71B 13.01B 12.74B 10.84B 8.80B 5.78B 2.39B 967.40M
Other Long-Term Assets -12.71B -13.58B -13.30B -11.30B -9.20B -5.95B -2.44B -1.18B
Receivables 135.24M 125.79M 85.67M 65.77M 69.36M 37.78M 32.39M 3.35M
Inventory - 570.88M 1.00 423.68M 1.00 -5.95B 1.00 -1.18B
Other Current Assets 3.15M 117.76M 49.15M 49.79M 27.94M 15.70M 7.47M 723.00K
Total Current Assets 798.05M 474.46M 511.33M 414.84M 386.52M 165.38M 49.82M 212.70M
Property-Plant & Equipment - - - - - - - -
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 12.71B 13.01B 12.74B 10.84B 8.80B 5.78B 2.39B 967.40M
Total Assets 13.51B 13.58B 13.30B 11.30B 9.20B 5.95B 2.44B 1.18B
Account Payables 136.41M 129.52M 122.07M 152.09M 137.25M 81.53M 33.55M -
Deferred Revenue - -7.15B -6.96B -5.14B -3.04B -1.68B -919.43M -
Short-Term Debt - - - - - - - -
Other Current Liabilities 272.67M -129.52M -122.07M -152.09M 45.08M 919.95M 15.66M -
Total Current Liabilities 409.08M 129.52M 122.07M 152.09M 188.10M 1.00B 51.54M 8.40M
Long-Term Debt 7.08B 7.28B 7.08B 5.29B 3.04B - 919.43M 491.91M
Other Long-Term Liabilities - -7.28B -7.08B -5.29B 5.78M - 2.33M -491.91M
Total Long-Term Liabilities 7.08B 7.28B 7.08B 5.29B 3.04B 1.68B 919.43M 491.90M
Total Liabilities 7.49B 7.70B 7.36B 5.56B 3.23B 2.69B 970.97M 500.30M
Total Debt 7.08B 7.28B 7.08B 5.29B 3.04B 2.57B 919.43M 491.91M
Common Stock 3.90M 3.92M 3.94M 3.90M 3.92M 2.16M 980.00K 458.00K
Retained Earnings 93.49M -92.20M -56.42M -198.44M 17.75M -8.48M 1.20M 7.88M
Comprehensive Income -0.00 0.00 0.00 0.00 0.00 3.26B 1.47B 680.52M
Shareholders Equity 6.02B 5.88B 5.94B 5.75B 5.98B 3.26B 1.47B 680.52M
Total Investments 12.71B 13.01B 12.74B 10.84B 8.80B 5.78B 2.39B 967.40M