Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · IEX Real-Time Price · USD

15.58

+0.19 (1.23%)

At close: Jul 2, 2024, 4:00 PM

15.65

+0.07 (0.45%)

After-hours: Jul 2, 2024, 7:31 PM EDT

Blue Owl Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	659.66	445.09	447.15	357.91	317.16	Upgrade
Cash & Cash Equivalents	659.66	445.09	447.15	357.91	317.16	Upgrade
Cash Growth	48.21%	-0.46%	24.93%	12.85%	148.55%	Upgrade
Receivables	22.98	17.71	3.95	8.66	11.73	Upgrade
Total Assets	13,511	13,585	13,298	11,304	9,204	Upgrade
Accounts Payable	230.17	217.91	203.88	213.62	159.28	Upgrade
Total Liabilities	7,490	7,702	7,360	5,558	3,226	Upgrade
Total Debt	7,077	7,282	7,079	5,293	3,038	Upgrade
Debt Growth	-2.81%	2.86%	33.76%	74.20%	18.32%	Upgrade
Retained Earnings	93.49	-92.2	-56.42	-198.45	17.75	Upgrade
Shareholders' Equity	6,021	5,882	5,938	5,746	5,977	Upgrade
Net Cash / Debt	-6,417.43	-6,836.66	-6,632.18	-4,934.81	-2,721.07	Upgrade
Net Cash Per Share	-16.45	-17.35	-16.91	-12.70	-8.38	Upgrade
Book Value Per Share	15.44	14.93	15.14	14.79	18.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).