Blue Owl Capital Corporat... (OBDC)
14.93
-0.09 (-0.60%)
At close: Jan 15, 2025, 3:57 PM
14.90
-0.17%
After-hours Jan 15, 2025, 04:02 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 | n/a | n/a | n/a | n/a | 7.59M | 6.01M | n/a | n/a |
| Long-Term Investments | 12.71B | 13.01B | 12.74B | 10.84B | 8.80B | 5.78B | 2.39B | 967.40M |
| Other Long-Term Assets | n/a | -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 | -22.98M | 570.88M | 1.00 | 423.68M | 1.00 | -5.95B | 1.00 | -1.18B |
| Other Current Assets | 113.20M | 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 | 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 |
| 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 | n/a |
| Deferred Revenue | n/a | -7.15B | -6.96B | -5.14B | -3.04B | -1.68B | -919.43M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 272.67M | -129.52M | -122.07M | -152.09M | 45.08M | 919.95M | 15.66M | n/a |
| 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 | n/a | 919.43M | 491.91M |
| Other Long-Term Liabilities | n/a | -7.28B | -7.08B | -5.29B | 5.78M | n/a | 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 |