Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
14.78
-0.26 (-1.73%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Blue Owl Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 275.88 | 572.59 | 348.67 | 425.66 | 349.07 | 309.57 | Upgrade
|
| Cash & Short-Term Investments | 275.88 | 572.59 | 348.67 | 425.66 | 349.07 | 309.57 | Upgrade
|
| Cash Growth | 0.35% | 64.22% | -18.09% | 21.94% | 12.76% | 154.60% | Upgrade
|
| Accounts Receivable | 109.3 | 112.26 | 108.09 | 81.72 | 63.42 | 66.88 | Upgrade
|
| Other Receivables | 30.35 | 22.98 | 17.71 | 3.95 | 2.35 | 2.48 | Upgrade
|
| Receivables | 139.65 | 135.24 | 125.79 | 85.67 | 65.77 | 69.36 | Upgrade
|
| Prepaid Expenses | 5 | 3.15 | 3.63 | 23.72 | 38.6 | 17.88 | Upgrade
|
| Restricted Cash | 104.1 | 87.07 | 96.42 | 21.48 | 8.84 | 7.59 | Upgrade
|
| Total Current Assets | 524.64 | 798.05 | 574.51 | 556.53 | 462.29 | 404.39 | Upgrade
|
| Long-Term Investments | 13,342 | 12,713 | 13,010 | 616.78 | 272.38 | 89.53 | Upgrade
|
| Other Long-Term Assets | - | - | - | 12,125 | 10,570 | 8,710 | Upgrade
|
| Total Assets | 13,867 | 13,511 | 13,585 | 13,298 | 11,304 | 9,204 | Upgrade
|
| Accounts Payable | 9.13 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 296.59 | 272.67 | 284.84 | 153.1 | 106.59 | 45.08 | Upgrade
|
| Other Current Liabilities | 144.38 | 136.41 | 129.52 | 122.07 | 152.09 | 137.25 | Upgrade
|
| Total Current Liabilities | 873.82 | 409.08 | 414.36 | 275.17 | 258.67 | 182.33 | Upgrade
|
| Long-Term Debt | 6,991 | 7,077 | 7,282 | 7,079 | 5,293 | 3,038 | Upgrade
|
| Other Long-Term Liabilities | 7.31 | 3.84 | 6.35 | 5.8 | 6.53 | 5.78 | Upgrade
|
| Total Liabilities | 7,872 | 7,490 | 7,702 | 7,360 | 5,558 | 3,226 | Upgrade
|
| Common Stock | 3.9 | 3.9 | 3.93 | 3.94 | 3.9 | 3.92 | Upgrade
|
| Additional Paid-In Capital | 5,931 | 5,924 | 5,971 | 5,990 | 5,941 | 5,956 | Upgrade
|
| Retained Earnings | 58.96 | 93.49 | -92.2 | -56.42 | -198.45 | 17.75 | Upgrade
|
| Shareholders' Equity | 5,994 | 6,021 | 5,882 | 5,938 | 5,746 | 5,977 | Upgrade
|
| Total Liabilities & Equity | 13,867 | 13,511 | 13,585 | 13,298 | 11,304 | 9,204 | Upgrade
|
| Total Debt | 7,415 | 7,077 | 7,282 | 7,079 | 5,293 | 3,038 | Upgrade
|
| Net Cash (Debt) | -7,139 | -6,504 | -6,933 | -6,654 | -4,944 | -2,729 | Upgrade
|
| Net Cash Per Share | -18.31 | -16.67 | -17.60 | -16.96 | -12.72 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | 390.22 | 389.73 | 390.95 | 394.58 | 391.4 | 394.95 | Upgrade
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| Total Common Shares Outstanding | 390.22 | 389.73 | 392.48 | 393.77 | 389.97 | 392.13 | Upgrade
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| Working Capital | -349.18 | 388.97 | 160.15 | 281.37 | 203.61 | 222.07 | Upgrade
|
| Book Value Per Share | 15.36 | 15.45 | 14.99 | 15.08 | 14.74 | 15.24 | Upgrade
|
| Tangible Book Value | 5,994 | 6,021 | 5,882 | 5,938 | 5,746 | 5,977 | Upgrade
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| Tangible Book Value Per Share | 15.36 | 15.45 | 14.99 | 15.08 | 14.74 | 15.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.