Blue Owl Capital Corporat... (OBDC)

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13.85

0.32 (2.37%)

At close: Apr 17, 2025, 3:59 PM

13.84

-0.07%

Pre-market: Apr 21, 2025, 07:06 AM EDT

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	431.77M	426.76M	379.98M	742.81M	572.59M	342.77M	274.92M	313.01M	348.67M	361.04M	245.88M	275.27M	425.66M	780.51M	612.81M	247.57M	349.07M	213.64M	180.02M	378.51M	309.57M	184.65M	228.93M	94.65M	121.59M	147.84M	155.77M	22.58M	17.43M	19.23M	90.56M	160.72M	209.35M	215.15M	258.19M
Short-Term Investments	n/a	n/a	-11.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.59M	12.97M	n/a	4.12M	6.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.19B	13.45B	13.34B	12.41B	12.71B	12.9B	12.89B	13.16B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M
Other Long-Term Assets	-13.19B	n/a	-13.34B	n/a	-12.71B	-12.9B	-12.89B	-13.16B	-13.01B	-12.84B	-12.65B	-12.76B	-12.74B	-12.11B	-11.91B	-11.24B	-10.84B	-9.92B	-9.21B	-8.94B	-8.8B	-8.27B	-7.24B	-6.83B	-5.78B	-4.69B	-3.49B	-3.03B	-2.39B	-2.19B	-1.79B	-1.13B	-967.4M	-640.61M	-218.69M
Receivables	122.85M	121.08M	139.65M	145.03M	135.24M	129.64M	127.07M	118.11M	125.79M	115.45M	92.26M	105.82M	85.67M	143.93M	73.02M	62.58M	65.77M	52.55M	54.34M	56.05M	69.36M	81.08M	43.24M	45.85M	37.78M	29.72M	17.76M	15.19M	32.39M	21M	7.58M	5.01M	3.35M	2.72M	20.13M
Inventory	n/a	n/a	n/a	n/a	794.9M	561.67M	1.00	n/a	570.88M	570.64M	435.52M	438.59M	1.00	938.66M	1.00	1.00	-49.79M	-52.03M	-54.3M	1.00	1.00	-34.97M	-37.46M	-10.47M	-15.7M	-11.69M	-14.39M	1.00	1.00	-15.3M	-953K	-862K	-723K	1.00	1.00
Other Current Assets	n/a	n/a	134.46M	n/a	110.05M	118.95M	112.28M	-122.39M	114.13M	114.45M	120.57M	73.4M	25.43M	18.34M	18.41M	10.07M	11.19M	52.03M	54.3M	6.6M	10.06M	15.26M	21.5M	6.82M	14.11M	10.3M	10.23M	7.45M	7.47M	n/a	n/a	n/a	n/a	n/a	220K
Total Current Assets	588.63M	122.92M	524.64M	915.25M	707.83M	472.41M	401.99M	313.01M	474.46M	476.49M	338.14M	381.09M	511.33M	924.44M	685.83M	310.14M	414.84M	266.2M	234.36M	434.56M	386.52M	278.7M	272.17M	144.62M	165.38M	177.57M	173.53M	37.77M	49.82M	40.24M	98.14M	165.74M	212.7M	217.87M	278.53M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.95B	13.45B	13.34B	12.41B	12.71B	12.9B	12.89B	13.37B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M
Total Assets	13.87B	14.09B	13.87B	13.33B	13.51B	13.46B	13.39B	13.68B	13.58B	13.41B	13.09B	13.2B	13.3B	13.08B	12.64B	11.59B	11.3B	10.23B	9.5B	9.42B	9.2B	8.57B	7.55B	6.98B	5.95B	4.88B	3.67B	3.07B	2.44B	2.23B	1.89B	1.3B	1.18B	859.44M	498.16M
Account Payables	144.38M	144.38M	153.51M	144.2M	136.41M	128.61M	128.61M	128.97M	129.52M	122.08M	122.08M	123.19M	122.07M	121.88M	66.19M	121.33M	152.09M	3.99M	192.37M	29.16M	137.25M	130.05M	87.75M	88.48M	81.53M	95.73M	59.09M	36.73M	33.55M	60M	n/a	n/a	n/a	308K	73.75M
Deferred Revenue	n/a	n/a	-423.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-238.6M	n/a	864.69M	172.71M	-230.17M	-223.01M	-222.73M	-218.51M	-217.91M	-205.1M	-199.81M	-867K	-203.88M	-200.54M	-140.08M	-187.81M	-213.62M	-26.54M	-212.99M	-49.12M	-22.03M	128.42M	119.62M	725.23M	903.05M	637.05M	46.51M	36.38M	-13.48M	-82.81M	-16.82M	-13.42M	-12.96M	-4.05M	-73.75M
Total Current Liabilities	n/a	243.59M	450.1M	409.18M	136.41M	128.61M	128.61M	n/a	129.52M	122.08M	122.08M	123.19M	122.07M	121.88M	261.66M	121.33M	152.09M	177.95M	363.02M	201.55M	188.1M	185.02M	267.33M	830.87M	1B	748.4M	85.4M	59.5M	51.6M	74.1M	10.6M	8.5M	6.53M	308K	73.75M
Long-Term Debt	n/a	n/a	n/a	6.89B	7.08B	7.06B	7.03B	n/a	7.28B	7.2B	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.07B	n/a	1.35B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	6.25M	-7.08B	-7.06B	-7.03B	n/a	-7.28B	-7.2B	-7.05B	-7.03B	-7.08B	-6.93B	-6.38B	-5.55B	-5.29B	-4.31B	-3.49B	-3.64B	5.78M	n/a	2.97M	703.38M	n/a	-1.35B	-1.49B	-1.34B	-919.43M	-856.27M	-796.11M	-596.95M	-491.91M	-385.66M	n/a
Total Long-Term Liabilities	n/a	n/a	7.42B	6.89B	7.08B	7.06B	7.03B	n/a	7.28B	7.2B	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.07B	1.68B	1.35B	1.49B	1.34B	919.4M	856.3M	796.1M	596.9M	500.3M	385.66M	n/a
Total Liabilities	7.91B	8.13B	7.87B	7.3B	7.49B	7.46B	7.44B	7.76B	7.7B	7.57B	7.38B	7.33B	7.36B	7.2B	6.79B	5.79B	5.56B	4.54B	3.91B	3.91B	3.23B	2.64B	1.84B	2.9B	2.69B	2.1B	1.57B	1.4B	970.97M	930.44M	806.68M	605.36M	500.3M	390.58M	77.3M
Total Debt	n/a	n/a	7.41B	6.89B	7.08B	7.06B	7.03B	n/a	7.28B	7.2B	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Common Stock	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.91M	3.92M	3.94M	3.94M	3.95M	3.94M	3.93M	3.92M	3.91M	3.9M	3.88M	3.85M	3.91M	3.92M	3.89M	3.74M	2.67M	2.16M	1.82M	1.38M	1.1M	980K	854K	715K	461K	458K	323K	296K
Retained Earnings	29.4M	n/a	58.96M	100.63M	93.49M	59.47M	8.42M	-35.14M	-92.2M	-148.45M	-291.79M	-134.75M	-56.42M	-112.37M	-133.34M	-161.94M	-198.44M	-229.04M	-293.68M	-447.27M	17.75M	12.81M	22.58M	17.53M	-8.48M	10.09M	9.32M	3.49M	1.2M	28.32M	18.44M	11.97M	7.88M	654K	-4.92M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	5.95B	5.96B	5.99B	6.03B	6.02B	6B	5.95B	5.92B	5.88B	5.85B	5.7B	5.87B	5.94B	5.88B	5.84B	5.8B	5.75B	5.69B	5.59B	5.51B	5.98B	5.92B	5.71B	4.08B	3.26B	2.77B	2.1B	1.67B	1.47B	1.3B	1.08B	694.05M	680.52M	468.85M	420.86M
Total Investments	13.19B	13.45B	1.64B	12.41B	12.71B	12.9B	12.89B	13.16B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M