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 Q22016 Q1
Operationele Activiteiten:
Nettowinst 154.885135.358122.22182.517188.967206.94195.563201.842191.89265.426-34.94743.986174.006142.851150.18157.845180.664216.047303.619-312.59140.191118.652124.671114.48734.92872.32450.71544.27638.18927.28220.05118.21813.0437.992-2.079-2.319
Afschrijvingen & Amortisatie 008.169.10600000000000000000000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal 89.73-77.70569.593-39.3290.95-18.91828.932-34.614125.672-10.02336.819-40.21478.319-217.333158.17211.9918.867-182.717146.52379.2793.387-128.889109.63-7.693-25.46.65810.78321.99-19.7392.366-0.409-1.793.217-0.572-0.242.319
Vorderingen 29.63905.381-9.797-5.594-2.575-8.9577.682-10.343-23.19413.567-20.15558.261-70.912-10.4423.195-13.1371.7911.78913.01511.913-38.1342.492-13.473-6.227-10.116-0.64816.195-22.0290.721-2.563-1.664-1.558-1.933-0.5280
Voorraden 00000000065.238-65.2380000000000000000000000000
Crediteuren 0011.243-3.9171.8180.4891.83.7764.0254.606-0.82-1.7782.747-136.086145.4688.87700000000000000000000
Overig Werkkapitaal 60.091-77.70564.212-29.5324.726-16.83236.089-46.072131.99-56.67389.31-18.28117.311-10.33523.146-0.08258.5411.944-19.13917.1483.387-128.889109.63-7.693-25.46.65810.78321.99-19.7392.366-0.409-1.795.721.3610.2882.319
Overige Niet-Contante Posten 201.338-61.181-918.198300.987223.941-9.082272.043-120.953-222.816-207.62386.404-17.306-624.775-205.838-657.7-394.88-907.339-699.384-263.478-139.808-520.073-1,030.468-405.16-1,045.818-1,090.37-1,204.887-454.706-638.181-255.25-341.151-657.845-164.647-325.903-475.951-164.5350
Kasstroom uit Operationele Activiteiten 445.953-3.528-726.385444.175413.858178.94496.53846.27594.74647.7888.276-13.534-372.45-280.32-349.348-225.045-707.808-666.054186.664-373.119-376.495-1,040.705-170.859-939.024-1,080.842-1,125.905-393.208-571.915-236.8-311.503-638.203-148.219-309.643-468.531-166.8540
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000
Netto Overnames 000000000000000000000000000000000000
Aankoop van Beleggingen 0-3,520.401-1,973.719-1,029.063-1,161.445-541.326-338.82-227.012-238.08-518.082-701.109-675.361-1,815.071-2,790.777-1,577.295-952.64200000000000000000000
Verkoop/verval van Beleggingen 001,049.3961,386.7881,418.401603.558694.204173.677176.746463.644669.867615.8511,264.7012,637.287971.731637.83700000000000000000000
Overige Investeringsactiviteiten 000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 00-924.323357.725256.95662.232355.384-53.335-61.334-54.438-31.242-59.51-550.37-153.49-605.564-314.80500000000000000000000
Financieringsactiviteiten:
Schuldaflossingen -239275.757522.419-175.803-26.44241.807-363.7737846.299193.75958.62511.855140570.5856.866257.3641,001.273820.504-152.363595585.678890.812-1,197.971199.435602.3487.91514942169.559.5198.5109.510638900
Uitgifte van Gewone Aandelen 00000000000000000000-0.001165.3411,580.51750498.007651.915399.971174.971187.159187.7743750200.26239.957375.32349.717
Terugkoop van Gewone Aandelen 034.0580000-11.968-22.09-15.9430-10.0150-2.60400000-102.289-47.9610000000000000000
Uitgekeerde Dividenden -163.892-167.793-156.287-167.586-159.788-155.895-152.36-145.331-133.9-122.087-122.318-110.117-110.326-107.833-109.752-132.943-127.869-106.09-125.253-94.285-78.696-59.026-44.496-38.889-35.376-23.083-16.545-15.031-11.454-6.732-5.2-4.688-1.645000
Overige Financieringsactiviteiten -10.22-3.105-2.574-17.6330-0.7170-2.483-1.305-7.521-4.074-2.584-2.204-14.862-25.787-2.022-28.151-15.879-1.697-13.871-10.945158.692-18.112-0.352-8.36-0.551396.436171.775179.592187.404374.743-5.222-2.415-3.46300
Kasstroom uit Financieringsactiviteiten -413.112104.859363.558-361.022-186.23-114.805-528.101-91.904-104.84964.151-77.782-100.84624.866447.805721.327122.399845.253698.535-381.602438.883496.036990.478319.931910.1941,056.5711,116.196528.891577.744237.638240.172568.04399.59303.847425.494375.32349.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-256.956-62.232-355.38453.33561.33454.43831.2420000000000000000000000000
Netto Kasstroomverandering 32.841101.331-362.82783.153227.62864.135-31.563-45.629-10.103111.93110.494-114.38-347.584167.485371.979-102.646137.44532.481-194.93865.764119.541-50.227149.072-28.83-24.271-9.709135.6835.8290.838-71.331-70.16-48.629-5.796-43.037208.46949.717
Kaspositie aan het Einde van de Periode 514.156481.315379.984742.811659.658432.03367.895399.458445.087455.19343.259332.765447.145794.729627.244255.265357.911220.466187.985382.923317.159197.618247.84598.773127.603151.874161.58325.920.07119.23390.564160.724209.353215.149258.18649.717