Blue Owl Capital Corporation
NYSE:OBDC
14.43 (USD) • At close June 2, 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 404.354 | 276.412 | 269.165 | 241.722 | 313.328 | 205.439 | 329.318 | 317.902 | 316.065 | 301.851 | 354.686 | 39.802 | 112.422 | 188.615 | 212.658 | 212.378 | 215.511 | 228.015 | 216.907 | 307.494 | -313.499 | 139.121 | 122.433 | 131.735 | 151.471 | 40.144 | 77.896 | 55.905 | 48.046 | 41.786 | 31.004 | 32.839 | 23.313 | 23.21 | 10.726 | -0.486 | -0.566 |
| Kosten van de omzet
| 141.355 | 107.497 | 116.548 | 101.24 | 109.592 | 106.194 | 103.931 | 102.141 | 85.821 | 0 | 73.539 | 73.414 | 73.367 | 76.01 | 73.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 262.999 | 168.915 | 152.617 | 140.482 | 203.736 | 115.511 | 137.277 | 128.139 | 217.737 | 213.071 | 236.234 | -18.383 | 59.791 | 112.605 | 123.496 | 96.79 | 108.488 | 190.829 | 184.011 | 274.771 | 146.143 | 107.558 | 95.464 | 131.735 | 151.475 | 40.144 | 77.896 | 55.905 | 48.046 | 45.465 | 31.004 | 32.839 | 23.313 | 15.888 | 10.726 | -0.486 | -0.566 |
| Brutowinstmarge
| 0.65 | 0.611 | 0.567 | 0.581 | 0.65 | 0.562 | 0.417 | 0.403 | 0.689 | 0.706 | 0.666 | -0.462 | 0.532 | 0.597 | 0.581 | 0.456 | 0.503 | 0.837 | 0.848 | 0.894 | -0.466 | 0.773 | 0.78 | 1 | 1 | 1 | 1 | 1 | 1 | 1.088 | 1 | 1 | 1 | 0.685 | 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 | 0 |
| Algemene en administratieve kosten
| 7.879 | 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 |
| Verkoop- en marketingkosten
| 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 | 0 |
| Verkoop-, algemene en administratieve kosten
| 7.879 | 6.181 | 7.797 | 7.967 | 6.432 | 6.124 | 7.239 | 7.271 | 6.602 | 6.581 | 6.445 | 5.815 | 6.25 | 6.66 | 7.228 | 5.967 | 5.83 | 6.611 | 5.168 | 5.262 | 5.549 | 4.972 | 5.752 | 4.421 | 3.881 | 3.377 | 3.936 | 3.384 | 2.623 | 2.722 | 2.925 | 2.057 | 2.489 | 2.196 | 1.908 | 1.593 | 0.529 |
| Overige kosten
| 7.177 | 7.891 | 4.725 | 7.885 | 9.537 | 5.696 | 6.514 | 7.876 | 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 | 1.224 |
| Bedrijfskosten
| 15.056 | 14.072 | 12.522 | 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 | 4.288 | 3.738 | 4.938 | 3.798 | 3.256 | 2.485 | 3.482 | 3.694 | 1.978 | 3.007 | 11.323 | 2.027 | 1.509 | 0.529 |
| Bedrijfsresultaat
| 247.943 | 154.843 | 140.095 | 124.63 | 187.767 | 315.175 | 303.228 | 200.357 | 285.199 | 197.666 | 267.031 | 194.057 | 184.542 | 228.16 | 148.914 | 151.966 | 161.605 | 186.13 | 214.879 | 302.951 | 182.288 | 140.421 | 118.954 | 156.259 | 148.946 | 35.206 | 72.558 | 51.246 | 44.328 | 46.573 | 27.31 | 20.067 | 20.729 | 13.395 | 7.992 | -2.597 | -2.319 |
| Bedrijfsresultaat ratio
| 0.613 | 0.56 | 0.52 | 0.516 | 0.599 | 1.534 | 0.921 | 0.63 | 0.902 | 0.655 | 0.753 | 4.876 | 1.642 | 1.21 | 0.7 | 0.716 | 0.75 | 0.816 | 0.991 | 0.985 | -0.581 | 1.009 | 0.972 | 1.186 | 0.983 | 0.877 | 0.931 | 0.917 | 0.923 | 1.115 | 0.881 | 0.611 | 0.889 | 0.577 | 0.745 | 5.344 | 4.097 |
| Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | -121.556 | -92.039 | -98.716 | -79.972 | -64.215 | 37.443 | 0 | -139.748 | -32.548 | -44.164 | -21.805 | 7.114 | 23.657 | 51.219 | 135.272 | -492.803 | -40.605 | -48.688 | -31.81 | -16.247 | 0.001 | 0 | 0 | 0 | -4.196 | 0 | 0 | 0 | 4.906 | 0 | 0 | 0 |
| Inkomen voor belasting
| 247.943 | 154.843 | 140.095 | 124.63 | 187.767 | 193.619 | 211.189 | 200.357 | 205.508 | 197.666 | 267.031 | -33.36 | 44.794 | 175.011 | 148.914 | 151.966 | 161.605 | 182.444 | 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 | 13.043 | 7.992 | -2.079 | -2.319 |
| Inkomen voor belasting ratio
| 0.613 | 0.56 | 0.52 | 0.516 | 0.599 | 0.942 | 0.641 | 0.63 | 0.65 | 0.655 | 0.753 | -0.838 | 0.398 | 0.928 | 0.7 | 0.716 | 0.75 | 0.8 | 0.991 | 0.985 | 0.99 | 1.009 | 0.972 | 0.945 | 0.767 | 0.877 | 0.931 | 0.917 | 0.923 | 0.917 | 0.881 | 0.611 | 0.781 | 0.562 | 0.745 | 4.278 | 4.097 |
| Belastingkosten
| 5.308 | -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 | 1.78 | -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 | 0 | 0.352 | 0 | 0 | 0 |
| Nettowinst
| 242.635 | 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
| 0.6 | 0.56 | 0.503 | 0.506 | 0.583 | 0.92 | 0.628 | 0.615 | 0.639 | 0.636 | 0.748 | -0.878 | 0.391 | 0.923 | 0.672 | 0.707 | 0.732 | 0.792 | 0.996 | 0.987 | 0.997 | 1.008 | 0.969 | 0.946 | 0.756 | 0.87 | 0.928 | 0.907 | 0.922 | 0.914 | 0.88 | 0.611 | 0.781 | 0.562 | 0.745 | 4.278 | 4.097 |
| WPA (Winst Per Aandeel)
| 0.49 | 0.4 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.5 | 0.52 | 0.49 | 0.67 | -0.09 | 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 | -0.009 | -0.01 |
| Verwaterde WPA
| 0.49 | 0.4 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.5 | 0.52 | 0.49 | 0.67 | -0.09 | 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 | -0.009 | -0.01 |
| EBITDA
| 247.943 | 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 | -276.398 | 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 |
| EBITDA ratio
| 0.613 | 0.56 | 0.52 | 0.516 | 0.599 | 0.942 | 0.641 | 0.63 | 0.65 | 0.655 | 0.753 | -0.838 | 0.398 | 0.928 | 0.7 | 0.716 | 0.75 | 0.816 | 0.991 | 0.985 | 0.882 | 1.009 | 0.972 | 0.945 | 0.767 | 0.877 | 0.931 | 0.917 | 0.923 | 0.917 | 0.881 | 0.611 | 0.781 | 0.577 | 0.745 | 4.278 | 4.097 |