Blue Owl Capital Corporation
NYSE:OBDC
14.51 (USD) • At close June 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 438.657 | 431.769 | 426.762 | 275.88 | 652.973 | 572.591 | 342.766 | 274.92 | 313.015 | 348.667 | 361.039 | 245.885 | 275.268 | 425.664 | 780.512 | 612.811 | 247.566 | 349.07 | 213.642 | 180.021 | 378.509 | 309.572 | 184.649 | 228.929 | 94.654 | 121.59 | 147.843 | 155.774 | 22.579 | 17.433 | 19.233 | 90.564 | 160.724 | 209.353 | 215.149 | 258.186 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 438.657 | 431.769 | 426.762 | 275.88 | 652.973 | 572.591 | 342.766 | 274.92 | 313.015 | 348.667 | 361.039 | 245.885 | 275.268 | 425.664 | 780.512 | 612.811 | 247.566 | 349.07 | 213.642 | 180.021 | 378.509 | 0 | 184.649 | 228.929 | 94.654 | 121.59 | 147.843 | 155.774 | 22.579 | 17.433 | 19.233 | 90.564 | 160.724 | 209.353 | 215.149 | 258.186 |
| Nettovorderingen
| 141.27 | 122.851 | 145.326 | 139.654 | 145.035 | 135.238 | 129.644 | 127.069 | 118.112 | 125.794 | 115.451 | 92.257 | 105.824 | 85.669 | 143.93 | 73.018 | 62.576 | 65.771 | 52.554 | 54.338 | 56.055 | 69.357 | 81.085 | 43.245 | 45.85 | 37.78 | 29.724 | 17.756 | 15.194 | 32.387 | 21.003 | 7.576 | 5.013 | 3.349 | 2.724 | 20.128 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.193 | 34.012 | 16.603 | 5 | 27.402 | 113.197 | 122.94 | 117.648 | 112.748 | 117.756 | 121.086 | 125.31 | 8.785 | 49.15 | 45.465 | 46.699 | 39.995 | 49.791 | 52.03 | 54.297 | 47.572 | 27.94 | 19.71 | 15.958 | 10.466 | 15.703 | 11.69 | 14.395 | 9.078 | 1.333 | 1.15 | 0.953 | 0.862 | 0.723 | 0.96 | 1.158 |
| Totaal vlottende activa
| 608.12 | 588.632 | 588.691 | 420.534 | 825.41 | 710.981 | 476.398 | 407.36 | 435.406 | 478.088 | 483.122 | 342.883 | 389.877 | 535.049 | 951.563 | 714.121 | 340.071 | 453.444 | 309.135 | 278.432 | 475.534 | 57.632 | 285.444 | 288.132 | 148.273 | 165.383 | 182.986 | 183.506 | 39.399 | 51.153 | 41.386 | 99.093 | 166.599 | 213.425 | 218.833 | 279.472 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 9,918.302 | 9,210.73 | 8,938.345 | 8,799.225 | 8,270.254 | 7,240.755 | 6,831.712 | 5,784.069 | 102.321 | 3,485.413 | 74.328 | 65.599 | 40.521 | 1,791.489 | 0 | 0 | 640.605 | 218.685 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17,767.561 | 13,276.932 | 13,502.089 | 13,446.086 | 12,504.222 | 0 | 0 | 0 | -13,157.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,578.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,594.622 | 0 | 2,958.239 | 2,326.795 | 2,152.931 | 0 | 1,132.811 | 967.399 | 0 | 218.685 |
| Totaal niet-vlottende activa
| 17,767.561 | 13,276.932 | 13,502.089 | 13,446.086 | 12,504.222 | 12,800.415 | 12,985.422 | 12,985.918 | 13,157.251 | 13,010.345 | 12,835.918 | 12,745.5 | 12,756.323 | 12,741.64 | 12,110.098 | 11,921.305 | 11,240.472 | 10,850.913 | 9,918.302 | 9,218.694 | 8,938.345 | 8,806.812 | 8,283.223 | 7,259.671 | 6,835.831 | 5,790.082 | 4,692.912 | 3,491.222 | 3,029.246 | 2,392.394 | 2,193.452 | 1,791.489 | 1,132.811 | 967.399 | 640.605 | 218.685 |
| Totaal activa
| 18,375.681 | 13,865.564 | 14,090.78 | 13,866.62 | 13,329.632 | 13,511.396 | 13,461.82 | 13,393.278 | 13,679.1 | 13,584.853 | 13,413.191 | 13,088.383 | 13,203.697 | 13,298.17 | 13,075.878 | 12,635.426 | 11,588.242 | 11,304.357 | 10,234.261 | 9,497.126 | 9,418.293 | 9,203.619 | 8,568.667 | 7,547.803 | 6,979.985 | 5,951.042 | 4,875.898 | 3,668.919 | 3,071.966 | 2,443.547 | 2,234.838 | 1,890.582 | 1,299.41 | 1,180.824 | 859.438 | 498.157 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 189.088 | 144.381 | 144.38 | 153.51 | 144.201 | 136.407 | 128.612 | 128.612 | 128.971 | 129.517 | 122.085 | 122.085 | 123.187 | 122.068 | 121.877 | 140.076 | 121.335 | 152.087 | 3.986 | 192.374 | 49.116 | 137.245 | 1.627 | 87.751 | 88.479 | 81.53 | 95.726 | 12.584 | 0.35 | 33.545 | 59.998 | 0 | 0 | 0 | 0.308 | 73.75 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.587 | 0 | 0 | 225.963 | 220.803 | 220.277 | 45.084 | 178.735 | 138.047 | 742.387 | 903.054 | 637.048 | 71.229 | 58.101 | 0 | 0 | 9.338 | 7.449 | 6.533 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 189.088 | 144.381 | 144.38 | 153.51 | 144.201 | 136.407 | 128.612 | 128.612 | 128.971 | 129.517 | 122.085 | 122.085 | 123.187 | 122.068 | 121.877 | 261.663 | 121.335 | 258.674 | 229.949 | 413.177 | 269.393 | 137.245 | 180.362 | 264.356 | 127.491 | 81.53 | 95.726 | 83.813 | 36.732 | 33.545 | 59.998 | 0 | 0 | 0 | 0.308 | 76.516 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,160.729 | 7,457.702 | 7,741.075 | 7,414.92 | 6,885.675 | 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 | 3,638.573 | 3,038.232 | 2,459.023 | 1,570.621 | 2,769.805 | 2,567.717 | 1,974.629 | 1,485.464 | 1,338.495 | 919.432 | 856.266 | 796.113 | 596.949 | 491.906 | 385.656 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 286.775 | 310.64 | 243.476 | 303.906 | 271.226 | 276.508 | 270.8 | 288.526 | 249.545 | 6.351 | 247.164 | 208.355 | 174.798 | 158.899 | 142.067 | 147.762 | 118.928 | 113.114 | 56.324 | 53.474 | 70.908 | 50.859 | 54.971 | 41.528 | 41.387 | 36.95 | 32.694 | 26.39 | 22.781 | 17.991 | 14.174 | 10.563 | 8.406 | 8.393 | 4.62 | 3.545 |
| Totaal niet-vlottende verplichtingen
| 10,447.504 | 7,768.342 | 7,984.551 | 7,718.826 | 7,156.901 | 7,353.596 | 7,333.199 | 7,315.702 | 7,386.932 | 7,572.933 | 7,443.318 | 7,261.852 | 7,209.016 | 7,238.225 | 7,077.009 | 6,531.499 | 5,664.819 | 5,299.249 | 4,361.967 | 3,548.346 | 3,709.481 | 3,044.007 | 2,463.68 | 1,570.621 | 2,068.805 | 1,684.717 | 1,354.6 | 1,511.854 | 1,339.557 | 937.423 | 870.44 | 797.338 | 605.355 | 493.766 | 386.927 | 3.545 |
| Totaal passiva
| 10,636.592 | 7,912.723 | 8,128.931 | 7,872.336 | 7,301.102 | 7,490.003 | 7,461.811 | 7,444.314 | 7,761.73 | 7,702.45 | 7,565.403 | 7,383.937 | 7,332.203 | 7,360.293 | 7,198.886 | 6,793.162 | 5,786.154 | 5,557.923 | 4,539.913 | 3,911.363 | 3,911.031 | 3,226.336 | 2,644.042 | 1,837.947 | 2,899.671 | 2,686.197 | 2,103.049 | 1,570.947 | 1,398.008 | 970.968 | 930.438 | 806.676 | 605.355 | 500.299 | 390.584 | 77.295 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.111 | 3.902 | 3.902 | 3.902 | 3.897 | 3.897 | 3.897 | 3.897 | 3.907 | 3.925 | 3.938 | 3.938 | 3.946 | 3.938 | 3.931 | 3.922 | 3.914 | 3.9 | 3.882 | 3.847 | 3.909 | 3.921 | 3.892 | 3.737 | 2.673 | 2.162 | 1.816 | 1.379 | 1.105 | 0.98 | 0.854 | 0.715 | 0.461 | 0.458 | 0.323 | 0.296 |
| Ingehouden winsten
| 60.864 | 29.4 | 26.528 | 58.963 | 100.631 | 93.494 | 59.468 | 8.423 | -35.139 | -92.196 | -148.446 | -291.788 | -134.755 | -56.421 | -112.368 | -133.342 | -161.935 | -198.445 | -229.043 | -293.681 | -447.272 | 17.752 | 12.809 | 22.578 | 17.531 | -8.479 | 10.09 | 9.325 | 3.493 | 1.197 | 28.316 | 18.441 | 11.966 | 7.882 | 0.654 | -4.398 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 18.516 | 0 | -0 | -0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,673.114 | 5,919.539 | 5,931.419 | 5,931.419 | 5,924.002 | 5,924.002 | 5,936.644 | 5,936.644 | 5,948.602 | 5,970.674 | 5,992.296 | 5,992.296 | 6,002.303 | 5,990.36 | 5,985.429 | 5,971.684 | 5,960.109 | 5,940.979 | 5,919.509 | 5,875.597 | 5,950.625 | 5,955.61 | 5,907.924 | 5,683.541 | 4,060.11 | 3,271.162 | 2,737.737 | 2,064.78 | 1,645.245 | 1,451.886 | 1,262.482 | 1,050.909 | 668.563 | 664.554 | 464.937 | 424.964 |
| Totaal eigen vermogen van aandeelhouders
| 7,739.089 | 5,952.841 | 5,961.849 | 5,994.284 | 6,028.53 | 6,021.393 | 6,000.009 | 5,948.964 | 5,917.37 | 5,882.403 | 5,847.788 | 5,704.446 | 5,871.494 | 5,937.877 | 5,876.992 | 5,842.264 | 5,802.088 | 5,746.434 | 5,694.348 | 5,585.763 | 5,507.262 | 5,977.283 | 5,924.625 | 5,709.856 | 4,080.314 | 3,264.845 | 2,772.849 | 2,097.972 | 1,673.958 | 1,472.579 | 1,304.4 | 1,083.906 | 694.055 | 680.525 | 468.854 | 420.862 |
| Totaal eigen vermogen
| 7,739.089 | 5,952.841 | 5,961.849 | 5,994.284 | 6,028.53 | 6,021.393 | 6,000.009 | 5,948.964 | 5,917.37 | 5,882.403 | 5,847.788 | 5,704.446 | 5,871.494 | 5,937.877 | 5,876.992 | 5,842.264 | 5,802.088 | 5,746.434 | 5,694.348 | 5,585.763 | 5,507.262 | 5,977.283 | 5,924.625 | 5,709.856 | 4,080.314 | 3,264.845 | 2,772.849 | 2,097.972 | 1,673.958 | 1,472.579 | 1,304.4 | 1,083.906 | 694.055 | 680.525 | 468.854 | 420.862 |
| Totaal passiva en aandeelhoudersvermogen
| 18,375.681 | 13,865.564 | 14,090.78 | 13,866.62 | 13,329.632 | 13,511.396 | 13,461.82 | 13,393.278 | 13,679.1 | 13,584.853 | 13,413.191 | 13,088.383 | 13,203.697 | 13,298.17 | 13,075.878 | 12,635.426 | 11,588.242 | 11,304.357 | 10,234.261 | 9,497.126 | 9,418.293 | 9,203.619 | 8,568.667 | 7,547.803 | 6,979.985 | 5,951.042 | 4,875.898 | 3,668.919 | 3,071.966 | 2,443.547 | 2,234.838 | 1,890.582 | 1,299.41 | 1,180.824 | 859.438 | 498.157 |