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Blue Owl Capital Corporat... (OBDE)

NYSE: OBDE · Real-Time Price · USD

14.14

-0.19 (-1.33%)

At close: Jan 10, 2025, 10:00 PM

Blue Owl Capital III Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.45M	60.05M	27.25M	82.61M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	3.59B	3.47B	2.9B	427.21M
Other Long-Term Assets	-7.35B	-7.02B	-5.84B	-943.04M
Receivables	25.15M	21.97M	18.33M	5.6M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3.76B	3.55B	2.94B	515.83M
Total Current Assets	3.93B	3.63B	2.99B	604.04M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.35B	7.02B	5.84B	943.04M
Total Assets	3.76B	3.55B	2.94B	515.83M
Account Payables	61.67M	52.35M	30.9M	2.84M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.66B	1.24B	225.22M
Other Current Liabilities	n/a	-1.72B	-1.27B	-228.27M
Total Current Liabilities	66.19M	3.45B	2.54B	457.43M
Long-Term Debt	n/a	n/a	n/a	225.22M
Other Long-Term Liabilities	-1.85B	-1.74B	-1.28B	-454.59M
Total Long-Term Liabilities	1.85B	3.32B	2.47B	366.38M
Total Liabilities	1.85B	1.21M	1.11M	199K
Total Debt	3.8M	3.96M	1.82M	410K
Common Stock	1.23M	1.21M	1.11M	199K
Retained Earnings	80.86M	1.81B	1.67B	286.45M
Comprehensive Income	n/a	1.81B	1.67B	286.45M
Shareholders Equity	1.91B	3.55B	2.94B	515.83M
Total Investments	3.59B	3.47B	2.9B	427.21M