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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	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
Period Ending	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
Cash & Equivalents	151.34M	120.34M	140.23M	141.45M	77.19M	72.32M	79.96M	60.05M	56.3M	53.12M	42.58M	27.25M	158.5M	42.03M	89.26M	82.61M	116.11M
Short-Term Investments	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
Long-Term Investments	4.25B	4.35B	3.99B	3.59B	3.57B	3.54B	3.52B	n/a	n/a	n/a	n/a	n/a	n/a	873.56M	519.36M	427.21M	n/a
Other Long-Term Assets	-4.25B	-4.35B	-3.99B	-3.59B	-3.57B	-3.54B	-3.52B	n/a	n/a	n/a	n/a	n/a	n/a	-873.56M	-519.36M	-427.21M	n/a
Receivables	59.87M	31.48M	47.31M	25.15M	25.54M	26.17M	23.11M	21.97M	21.14M	11.77M	19.88M	18.33M	9.17M	5.79M	2.23M	5.6M	24.84M
Inventory	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 Assets	n/a	-31.48M	-47.31M	-166.59M	-102.72M	-98.49M	-103.07M	-82.02M	-77.45M	-64.89M	-62.46M	-45.57M	-167.68M	-5.79M	-2.23M	-5.6M	-140.95M
Total Current Assets	211.21M	120.34M	140.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.03M	89.26M	82.61M	n/a
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
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
Total Long-Term Assets	4.25B	4.38B	4.04B	3.59B	3.57B	3.55B	3.53B	3.96M	2.62M	5.98M	1.77M	1.82M	360K	879.79M	521.88M	433.22M	n/a
Total Assets	4.46B	4.5B	4.18B	3.76B	3.67B	3.64B	3.63B	3.55B	3.37B	3.09B	2.99B	2.94B	2.08B	921.82M	611.14M	515.83M	276.93M
Account Payables	53.48M	84.53M	79.55M	61.67M	68.08M	60.54M	54.81M	52.35M	43.78M	36.63M	37.54M	30.9M	17.02M	11.41M	8.8M	2.84M	n/a
Deferred Revenue	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
Other Current Liabilities	-80M	-110.71M	-98.54M	-66.19M	-72.57M	-65M	-59.2M	-56.52M	-47.59M	-40.34M	-41.2M	-33.7M	-18.37M	-12.2M	-9.34M	-3.05M	n/a
Total Current Liabilities	n/a	n/a	n/a	61.67M	68.08M	60.54M	54.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	1.75B	1.69B	1.68B	1.7B	1.66B	1.52B	1.29B	1.27B	1.24B	1.06B	n/a	n/a	n/a	165.18M
Other Long-Term Liabilities	n/a	n/a	n/a	-1.75B	-1.69B	-1.68B	-1.7B	-1.66B	-1.52B	-1.29B	-1.27B	-1.24B	-1.06B	n/a	n/a	n/a	-165.18M
Total Long-Term Liabilities	n/a	n/a	n/a	1.85B	1.79B	1.78B	1.78B	1.74B	1.58B	1.34B	1.32B	1.28B	1.08B	n/a	n/a	n/a	n/a
Total Liabilities	2.55B	2.58B	2.25B	1.85B	1.79B	1.78B	1.78B	1.74B	1.58B	1.34B	1.32B	1.28B	1.08B	477.88M	322.08M	229.38M	167.74M
Total Debt	n/a	n/a	n/a	1.75B	1.69B	1.68B	1.7B	1.66B	1.52B	1.29B	1.27B	1.24B	1.06B	n/a	n/a	n/a	165.18M
Common Stock	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M	1.21M	1.2M	1.2M	1.11M	1.11M	670K	302K	199K	199K	77K
Retained Earnings	n/a	80.86M	91.82M	80.86M	59.23M	44.92M	34.44M	13.96M	3M	-34.67M	5.29M	15.77M	11M	7.32M	3.85M	1.68M	-811K
Comprehensive Income	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
Shareholders Equity	1.91B	1.92B	1.93B	1.91B	1.89B	1.87B	1.85B	1.81B	1.79B	1.75B	1.66B	1.67B	999.53M	443.94M	289.06M	286.45M	109.19M
Total Investments	4.25B	4.35B	3.99B	3.59B	3.57B	3.54B	3.52B	n/a	n/a	n/a	n/a	n/a	n/a	873.56M	519.36M	427.21M	n/a