Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
15.07
+0.01 (0.03%)
Nov 21, 2024, 3:59 PM EST - Market closed

Blue Owl Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
426.76572.59348.67425.66349.07309.57
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Cash & Short-Term Investments
426.76572.59348.67425.66349.07309.57
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Cash Growth
27.16%64.22%-18.09%21.94%12.76%154.60%
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Accounts Receivable
121.08112.26108.0981.7263.4266.88
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Other Receivables
24.2422.9817.713.952.352.48
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Receivables
145.33135.24125.7985.6765.7769.36
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Prepaid Expenses
16.63.153.6323.7238.617.88
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Restricted Cash
54.5587.0796.4221.488.847.59
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Total Current Assets
643.24798.05574.51556.53462.29404.39
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Long-Term Investments
13,44812,71313,010616.78272.3889.53
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Other Long-Term Assets
---12,12510,5708,710
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Total Assets
14,09113,51113,58513,29811,3049,204
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Accrued Expenses
232.76272.67284.84153.1106.5945.08
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Other Current Liabilities
144.38136.41129.52122.07152.09137.25
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Total Current Liabilities
377.14409.08414.36275.17258.67182.33
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Long-Term Debt
7,7417,0777,2827,0795,2933,038
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Other Long-Term Liabilities
10.723.846.355.86.535.78
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Total Liabilities
8,1297,4907,7027,3605,5583,226
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Common Stock
3.93.93.933.943.93.92
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Additional Paid-In Capital
5,9315,9245,9715,9905,9415,956
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Retained Earnings
26.5393.49-92.2-56.42-198.4517.75
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Shareholders' Equity
5,9626,0215,8825,9385,7465,977
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Total Liabilities & Equity
14,09113,51113,58513,29811,3049,204
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Total Debt
7,7417,0777,2827,0795,2933,038
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Net Cash (Debt)
-7,314-6,504-6,933-6,654-4,944-2,729
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Net Cash Per Share
-18.76-16.67-17.60-16.96-12.72-8.41
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Filing Date Shares Outstanding
390.22389.73390.95394.58391.4394.95
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Total Common Shares Outstanding
390.22389.73392.48393.77389.97392.13
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Working Capital
266.11388.97160.15281.37203.61222.07
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Book Value Per Share
15.2815.4514.9915.0814.7415.24
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Tangible Book Value
5,9626,0215,8825,9385,7465,977
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Tangible Book Value Per Share
15.2815.4514.9915.0814.7415.24
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Source: S&P Capital IQ. Standard template. Financial Sources.