Blue Owl Capital Corporation

NYSE:OBDC

14.4 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431.769426.762379.984742.811572.591342.766274.92313.015348.667361.039245.885275.268425.664780.512612.811247.566349.07213.642180.021378.509309.572184.649228.92994.654121.59147.843155.77422.57917.43319.23390.564160.724209.353215.149258.186
Kortetermijnbeleggingen 00-11,705.361000000000000000007.58712.96904.1196.0130000000000
Liquide middelen en kortetermijnbeleggingen 431.769426.762379.984742.811572.591342.766274.92313.015348.667361.039245.885275.268425.664780.512612.811247.566349.07213.642180.021378.509317.159197.618228.92998.773127.603147.843155.77422.57917.43319.23390.564160.724209.353215.149258.186
Nettovorderingen 122.851121.082139.654145.035135.238129.644127.069118.112125.794115.45192.257105.82485.669143.9373.01862.57665.77152.55454.33856.05569.35781.08543.24545.8537.7829.72417.75615.19432.38721.0037.5765.0133.3492.72420.128
Voorraad 0000794.896561.6740517.57570.881570.641435.516438.5890938.65900-49.791-52.03-54.29700-34.969-37.458-10.466-15.703-11.69-14.39500-15.298-0.953-0.862-0.72300
Overige vlottende activa 34.0120139.45827.402113.197122.94117.648112.748117.756121.086125.3182.18549.1545.46546.69939.99549.79194.96998.3747.57227.9434.96937.45810.46615.70311.6914.3959.0788.8071.150.9530.8620.7230.961.158
Totaal vlottende activa 588.632122.92524.638915.248707.829472.41401.989431.127474.461476.49338.142381.092511.333924.442685.829310.142414.841266.196234.359434.564386.516278.703272.174144.623165.383177.567173.5337.77349.8240.23698.14165.737212.702217.873278.534
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 13,194.54513,447.53613,341.98212,414.38412,713.34812,896.15812,892.94313,157.25113,010.34512,835.91812,648.12612,756.32312,741.6412,110.09811,906.87211,240.47210,842.0729,918.3029,210.738,938.3458,799.2258,270.2547,240.7556,831.7125,784.0694,692.9123,485.4133,029.2462,389.7562,193.4521,791.4891,132.811967.399640.605218.685
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa -13,194.5450-13,341.9820-12,713.348-12,896.158-12,892.943-13,157.251-13,010.345-12,835.918-12,648.126-12,756.323-12,741.64-12,110.098-11,906.872-11,240.472-10,842.072-9,918.302-9,210.73-8,938.345-8,799.225-8,270.254-7,240.755-6,831.712-5,784.069-4,692.912-3,485.413-3,029.246-2,389.756-2,193.452-1,791.489-1,132.811-967.399-640.605-218.685
Totaal niet-vlottende activa 26,945.76413,447.53613,341.98212,414.38412,713.34812,896.15812,892.94313,157.25113,010.34512,835.91812,648.12612,756.32312,741.6412,110.09811,906.87211,240.47210,842.0729,918.3029,210.738,938.3458,799.2258,270.2547,240.7556,831.7125,784.0694,692.9123,485.4133,029.2462,389.7562,193.4521,791.4891,132.811967.399640.605218.685
Totaal activa 13,865.56414,090.7813,866.6213,329.63213,511.39613,461.8213,393.27813,679.113,584.85313,413.19113,088.38313,203.69713,298.1713,075.87812,635.42611,588.24211,304.35710,234.2619,497.1269,418.2939,203.6198,568.6677,547.8036,979.9855,951.0424,875.8983,668.9193,071.9662,443.5472,234.8381,890.5821,299.411,180.824859.438498.157
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 144.381144.38153.51144.201136.407128.612128.612128.971129.517122.085122.085123.187122.068121.87766.187121.335152.0873.986192.37429.156137.245130.04887.75188.47981.5395.72659.09336.73233.54559.9980000.30873.75
Kortlopende schulden 00000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00-423.71600000000000000000000000000000000
Overige kortlopende verplichtingen -144.38199.207720.309264.974-136.407-128.612-128.612-128.971-129.517-122.085-122.085-123.187-122.068-121.877-66.187-121.335-152.087-3.986-192.374-29.15645.08450.314176.605742.387919.95652.67424.7221.71915.661-59.998000-0.308-73.75
Totaal kortlopende verplichtingen 0243.587450.103409.175136.407128.612128.612128.971129.517122.085122.085123.187122.068121.877261.663121.335152.087177.946363.017201.55188.104185.019267.326830.8661,001.48748.485.459.551.674.110.68.56.5330.30873.75
Langlopende verplichtingen:
Langetermijnschulden 0006,885.6757,077.0887,062.3997,027.1767,383.2147,281.7447,196.1547,053.4977,034.2187,079.3266,934.9426,383.7375,545.8915,292.7224,305.6433,494.8723,638.5733,038.2322,459.0231,570.6212,068.80501,354.6291,485.4641,338.495919.432856.266796.113596.949491.906385.6560
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0006.252-7,077.088-7,062.399-7,027.176-7,383.214-7,281.744-7,196.154-7,053.497-7,034.218-7,079.326-6,934.942-6,383.737-5,545.891-5,292.722-4,305.643-3,494.872-3,638.5735.77502.97703.3750-1,354.629-1,485.464-1,338.495-919.432-856.266-796.113-596.949-491.906-385.6560
Totaal niet-vlottende verplichtingen 007,422.2336,891.9277,077.0887,062.3997,027.1767,383.2147,281.7447,196.1547,053.4977,034.2187,079.3266,934.9426,383.7375,545.8915,292.7224,305.6433,494.8723,638.5733,038.2322,459.0231,570.6212,068.8051,684.7171,354.61,485.51,338.5919.4856.3796.1596.9500.299385.6560
Totaal passiva 7,912.7238,128.9317,872.3367,301.1027,490.0037,461.8117,444.3147,761.737,702.457,565.4037,383.9377,332.2037,360.2937,198.8866,793.1625,786.1545,557.9234,539.9133,911.3633,911.0313,226.3362,644.0421,837.9472,899.6712,686.1972,103.0491,570.9471,398.008970.968930.438806.676605.355500.299390.58477.295
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 3.9023.9023.9023.8973.8973.8973.8973.9073.9253.9383.9383.9463.9383.9313.9223.9143.93.8823.8473.9093.9213.8923.7372.6732.1621.8161.3791.1050.980.8540.7150.4610.4580.3230.296
Ingehouden winsten 29.4058.963100.63193.49459.4688.423-35.139-92.196-148.446-291.788-134.755-56.421-112.368-133.342-161.935-198.445-229.043-293.681-447.27217.75212.80922.57817.531-8.47910.099.3253.4931.19728.31618.44111.9667.8820.654-4.916
Overige gereserveerde algehele resultaten 00-0-0-0-0-0-00-0-0-0000-0000000-0-00000-00-0-00-00
Overige totale aandeelhoudersvermogen 5,919.5395,957.9475,931.4195,924.0025,924.0025,936.6445,936.6445,948.6025,970.6745,992.2965,992.2966,002.3035,990.365,985.4295,971.6845,960.1095,940.9795,919.5095,875.5975,950.6255,955.615,907.9245,683.5414,060.113,271.1622,737.7372,087.2681,645.2451,451.8861,275.231,064.75681.628664.554467.877424.964
Totaal eigen vermogen van aandeelhouders 5,952.8415,961.8495,994.2846,028.536,021.3936,000.0095,948.9645,917.375,882.4035,847.7885,704.4465,871.4945,937.8775,876.9925,842.2645,802.0885,746.4345,694.3485,585.7635,507.2625,977.2835,924.6255,709.8564,080.3143,264.8452,772.8492,097.9721,673.9581,472.5791,304.41,083.906694.055680.525468.854420.862
Totaal eigen vermogen 5,952.8415,961.8495,994.2846,028.536,021.3936,000.0095,948.9645,917.375,882.4035,847.7885,704.4465,871.4945,937.8775,876.9925,842.2645,802.0885,746.4345,694.3485,585.7635,507.2625,977.2835,924.6255,709.8564,080.3143,264.8452,772.8492,097.9721,673.9581,472.5791,304.41,083.906694.055680.525468.854420.862
Totaal passiva en aandeelhoudersvermogen 13,865.56414,090.7813,866.6213,329.63213,511.39613,461.8213,393.27813,679.113,584.85313,413.19113,088.38313,203.69713,298.1713,075.87812,635.42611,588.24211,304.35710,234.2619,497.1269,418.2939,203.6198,568.6677,547.8036,979.9855,951.0424,875.8983,668.9193,071.9662,443.5472,234.8381,890.5821,299.411,180.824859.438498.157