Blue Owl Capital Corporation

NYSE:OBDC

13.85 (USD) • At close April 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 8.464572.591348.667425.664349.07309.572121.5917.433209.353
Short Term Investments 000007.5876.01300
Cash and Short Term Investments 8.464572.591348.667425.664349.07317.159127.60317.433209.353
Net Receivables 105.881135.238125.79485.66965.77169.35737.7832.3873.349
Inventory 0-22.978570.8810423.6820-5,951.0420-1,180.824
Other Current Assets 0113.197117.75649.1549.79127.9415.7037.4740.723
Total Current Assets 114.345798.048474.461511.333414.841386.516165.38349.82212.702
Non-Current Assets:
Property, Plant & Equipment, Net 000000000
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 13,194.54512,713.34813,010.34512,741.6410,842.0728,799.2255,784.0692,389.756967.399
Tax Assets 0013,584.85313,298.1711,304.3579,203.6195,951.0422,443.5471,180.824
Other Non-Current Assets -13,194.5450-13,584.853-13,298.17-11,304.357-9,203.619-5,951.042-2,443.547-1,180.824
Total Non-Current Assets 13,194.54512,713.34813,010.34512,741.6410,842.0728,799.2255,784.0692,389.756967.399
Total Assets 13,865.56413,511.39613,584.85313,298.1711,304.3579,203.6195,951.0422,443.5471,180.824
Liabilities & Equity:
Current Liabilities:
Account Payables 144.381136.407129.517122.068152.087137.24581.5333.5450
Short Term Debt 000000000
Tax Payables 000000000
Deferred Revenue 00-7,152.227-6,957.258-5,140.635-3,038.232-1,684.717-919.4320
Other Current Liabilities -144.381272.673-129.517-122.068-152.08745.084919.9515.6610
Total Current Liabilities 238.604409.08129.517122.068152.087188.1041,001.4851.5368.4
Non-Current Liabilities:
Long Term Debt 07,077.0887,281.7447,079.3265,292.7223,038.2320919.432491.906
Deferred Revenue Non-Current 007,702.457,360.2935,557.9233,226.3362,686.197970.968500.299
Deferred Tax Liabilities Non-Current 00-420.706-280.967-265.201-2,839.82-2,686.197-918.51-500.299
Other Non-Current Liabilities 00-7,281.744-7,079.326-5,292.7225.77502.33-491.906
Total Non-Current Liabilities 07,077.0887,281.7447,079.3265,292.7223,038.2321,684.717919.432491.9
Total Liabilities 7,912.7237,490.0037,702.457,360.2935,557.9233,226.3362,686.197970.968500.299
Equity:
Preferred Stock 0000017.75201.1970
Common Stock 3.9023.8973.9253.9383.93.9212.1620.980.458
Retained Earnings 093.494-92.196-56.421-198.44517.752-8.4791.1977.882
Accumulated Other Comprehensive Income/Loss 0-000003,264.8451,472.579680.525
Other Total Stockholders Equity 5,948.9395,924.0025,970.6745,990.365,940.9795,955.613,279.6411,451.886664.554
Total Shareholders Equity 5,952.8416,021.3935,882.4035,937.8775,746.4345,977.2833,264.8451,472.579680.525
Total Equity 5,952.8416,021.39312,719.0612,570.05810,681.2458,698.3565,704.9592,371.94963.078
Total Liabilities & Shareholders Equity 13,865.56413,511.39613,584.85313,298.1711,304.3579,203.6195,951.0422,443.5471,180.824