Blue Owl Capital Corporation
NYSE:OBDC
14.08 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 168.915 | 367.6 | 396.913 | 394.384 | 205.439 | 225.387 | 215.761 | 217.737 | 213.071 | 281.147 | -18.383 | 59.791 | 188.615 | 162.604 | 166.067 | 172.373 | 190.829 | 184.011 | 274.771 | -347.081 | 107.558 | 95.464 | 131.735 | 121.984 | 40.144 | 77.896 | 55.905 | 48.046 | 41.786 | 31.004 | 22.789 | 21.225 | 15.888 | 10.019 | -0.486 | -0.566 |
| Kosten van de omzet
| 0 | 0 | 88.124 | 86.011 | 89.928 | 88.11 | 87.622 | 85.821 | 82.044 | 78.02 | 73.414 | 73.367 | 76.01 | 73.268 | 69.277 | 63.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 168.915 | 367.6 | 308.789 | 308.373 | 115.511 | 137.277 | 128.139 | 131.916 | 131.027 | 203.127 | -91.797 | -13.576 | 112.605 | 89.336 | 96.79 | 108.488 | 190.829 | 184.011 | 274.771 | -347.081 | 107.558 | 95.464 | 131.735 | 121.984 | 40.144 | 77.896 | 55.905 | 48.046 | 41.786 | 31.004 | 22.789 | 21.225 | 15.888 | 10.019 | -0.486 | -0.566 |
| Brutowinstmarge
| 1 | 1 | 0.778 | 0.782 | 0.562 | 0.609 | 0.594 | 0.606 | 0.615 | 0.722 | 4.994 | -0.227 | 0.597 | 0.549 | 0.583 | 0.629 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 6.181 | 7.477 | 7.967 | 6.432 | 6.124 | 7.684 | 7.528 | 6.602 | 6.581 | 6.445 | 5.815 | 6.25 | 6.66 | 7.228 | 5.967 | 5.83 | 7.46 | 5.168 | 5.262 | 5.549 | 4.972 | 5.752 | 4.421 | 3.881 | 3.377 | 3.936 | 3.384 | 2.623 | 2.722 | 3.021 | 2.057 | 2.489 | 2.196 | 1.908 | 1.593 | 0.529 |
| Verkoop- en marketingkosten
| 0 | 0.32 | 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 |
| Verkoop-, algemene en administratieve kosten
| 6.181 | 7.797 | 7.967 | 6.432 | 6.124 | 7.684 | 7.528 | 6.602 | 6.581 | 6.445 | 5.815 | 6.25 | 6.66 | 7.228 | 5.967 | 5.83 | 7.46 | 5.168 | 5.262 | 5.549 | 4.972 | 5.752 | 4.421 | 3.881 | 3.377 | 3.936 | 3.384 | 2.623 | 2.722 | 3.021 | 2.057 | 2.489 | 2.196 | 1.908 | 1.593 | 0.529 |
| Overige kosten
| 162.734 | 144.82 | 197.569 | 205.46 | -21.427 | 13.48 | 2.778 | 5.627 | 8.824 | 7.671 | 9.162 | 8.747 | 6.945 | 6.462 | 8.134 | 4.938 | -2.761 | -36.036 | -33.442 | -42.115 | -37.835 | -29.242 | 2.865 | 1.943 | 1.561 | 1.402 | 1.275 | 1.095 | 0.76 | 0.673 | 0.665 | 0.518 | 0.297 | 0.119 | 0 | 0 |
| Bedrijfskosten
| 168.915 | 152.617 | 15.852 | 15.969 | 11.82 | 14.198 | 15.404 | 12.229 | 15.405 | 14.116 | 14.977 | 14.997 | 13.605 | 13.69 | 14.101 | 10.768 | 4.699 | -30.868 | -28.18 | -36.566 | -32.863 | -23.49 | 7.286 | 5.824 | 4.938 | 5.338 | 4.659 | 3.718 | 3.482 | 3.694 | 2.722 | 3.007 | 2.493 | 2.027 | 1.593 | 0.529 |
| Bedrijfsresultaat
| -524.68 | 150.042 | 228.466 | 310.111 | 193.619 | 211.189 | 200.357 | 303.836 | 286.446 | 340.57 | 24.825 | 97.425 | 228.16 | 198.968 | 198.277 | 204.743 | 223.316 | 247.775 | 335.674 | -276.933 | 171.984 | 145.923 | 158.442 | 148.946 | 59.874 | 92.542 | 67.073 | 55.29 | 46.573 | 33.93 | 24.631 | 20.729 | 14.73 | 8.647 | -2.079 | -2.319 |
| Bedrijfsresultaat ratio
| -3.106 | 0.408 | 0.576 | 0.786 | 0.942 | 0.937 | 0.929 | 1.395 | 1.344 | 1.211 | -1.35 | 1.629 | 1.21 | 1.224 | 1.194 | 1.188 | 1.17 | 1.347 | 1.222 | 0.798 | 1.599 | 1.529 | 1.203 | 1.221 | 1.491 | 1.188 | 1.2 | 1.151 | 1.115 | 1.094 | 1.081 | 0.977 | 0.927 | 0.863 | 4.278 | 4.097 |
| Totaal overige inkomsten en kosten netto
| 679.523 | -9.947 | -176.039 | -119.367 | -121.556 | -92.039 | -98.716 | -79.691 | -64.215 | 37.443 | 0 | -139.748 | -32.548 | -39.781 | -21.805 | -49.351 | 23.657 | 51.219 | 135.272 | 0 | -40.605 | -48.688 | -31.81 | -16.247 | -74.198 | -20.668 | -18.728 | -6.458 | -4.196 | -8.386 | -4.453 | 2.405 | 0.983 | 1.648 | 0.518 | -1.224 |
| Inkomen voor belasting
| 154.843 | 140.095 | 124.63 | 187.767 | 193.619 | 211.189 | 200.357 | 205.508 | 197.666 | 267.031 | -33.36 | 44.794 | 175.01 | 148.914 | 151.966 | 161.605 | 186.13 | 214.879 | 302.951 | -310.515 | 140.421 | 118.954 | 124.449 | 116.16 | 35.206 | 72.558 | 51.246 | 44.328 | 38.304 | 27.31 | 20.067 | 18.218 | 13.395 | 7.992 | -2.079 | -2.319 |
| Inkomen voor belasting ratio
| 0.917 | 0.381 | 0.314 | 0.476 | 0.942 | 0.937 | 0.929 | 0.944 | 0.928 | 0.95 | 1.815 | 0.749 | 0.928 | 0.916 | 0.915 | 0.938 | 0.975 | 1.168 | 1.103 | 0.895 | 1.306 | 1.246 | 0.945 | 0.952 | 0.877 | 0.931 | 0.917 | 0.923 | 0.917 | 0.881 | 0.881 | 0.858 | 0.843 | 0.798 | 4.278 | 4.097 |
| Belastingkosten
| -0.042 | 4.737 | 2.41 | 5.25 | 4.652 | 4.251 | 4.795 | 3.666 | 5.776 | 1.604 | 1.586 | 0.808 | 1.004 | 6.063 | 1.786 | 3.76 | 5.466 | -1.168 | -0.668 | 2.075 | 0.23 | 0.302 | -0.221 | 1.673 | 0.278 | 0.232 | 0.531 | 0.052 | 0.115 | 0.028 | 0.015 | 15.813 | 0.352 | 6.344 | -2.079 | -2.319 |
| Nettowinst
| 154.885 | 135.358 | 122.22 | 182.517 | 188.967 | 206.938 | 195.562 | 201.842 | 191.89 | 265.427 | -34.946 | 43.986 | 174.006 | 142.851 | 150.18 | 157.845 | 180.664 | 216.047 | 303.619 | -312.59 | 140.191 | 118.652 | 124.67 | 114.487 | 34.928 | 72.326 | 50.715 | 44.276 | 38.189 | 27.282 | 20.052 | 18.218 | 13.043 | 7.992 | -2.079 | -2.319 |
| Nettowinstmarge
| 0.917 | 0.368 | 0.308 | 0.463 | 0.92 | 0.918 | 0.906 | 0.927 | 0.901 | 0.944 | 1.901 | 0.736 | 0.923 | 0.879 | 0.904 | 0.916 | 0.947 | 1.174 | 1.105 | 0.901 | 1.303 | 1.243 | 0.946 | 0.939 | 0.87 | 0.928 | 0.907 | 0.922 | 0.914 | 0.88 | 0.88 | 0.858 | 0.821 | 0.798 | 4.278 | 4.097 |
| WPA (Winst Per Aandeel)
| -1.13 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.5 | 0.52 | 0.49 | 0.67 | -0.089 | 0.11 | 0.1 | 0.36 | 0.38 | 0.4 | 0.47 | 0.56 | 0.79 | -0.79 | 0.36 | 0.31 | 0.44 | 0.49 | 0.091 | 0.25 | 0.18 | 0.16 | 0.16 | 0.096 | 0.07 | 0.064 | 0.046 | 0.028 | -0.007 | -0.008 |
| Verwaterde WPA
| -1.13 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.5 | 0.52 | 0.49 | 0.67 | -0.089 | 0.11 | 0.1 | 0.36 | 0.38 | 0.4 | 0.47 | 0.56 | 0.79 | -0.79 | 0.36 | 0.31 | 0.44 | 0.49 | 0.091 | 0.25 | 0.18 | 0.16 | 0.16 | 0.096 | 0.07 | 0.064 | 0.046 | 0.028 | -0.007 | -0.008 |
| EBITDA
| 655.207 | 0 | 0 | 0 | 0 | 21.399 | 10.424 | 21.957 | 0 | 0 | -156.187 | -74.382 | 0 | -13.516 | -15.834 | -17.837 | 0 | 0 | 0 | -276.398 | 0 | 0 | 0 | 18.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 16.047 | 1.648 | 0 | 0 |
| EBITDA ratio
| 3.879 | 0 | 0.576 | 0.786 | 0.942 | 0.937 | 0.929 | 1.395 | 1.344 | 1.211 | -1.35 | 1.629 | 1.21 | 1.224 | 1.194 | 1.188 | 1.17 | 1.347 | 1.222 | 0.798 | 1.599 | 1.529 | 1.203 | 1.221 | 1.491 | 1.188 | 1.2 | 1.151 | 1.115 | 1.094 | 1.081 | 0.977 | 0.927 | 0.863 | 4.278 | 4.097 |