Blue Owl Capital Corporation
NYSE:OBDC
14.8 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 379.984 | 742.811 | 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 |
| Short Term Investments
| -11,705.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.587 | 12.969 | 0 | 4.119 | 6.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 379.984 | 742.811 | 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 | 317.159 | 197.618 | 228.929 | 98.773 | 127.603 | 147.843 | 155.774 | 22.579 | 17.433 | 19.233 | 90.564 | 160.724 | 209.353 | 215.149 | 258.186 |
| Net Receivables
| 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 | 20.348 |
| Inventory
| 0 | 0 | 794.896 | 561.674 | 0 | 517.57 | 570.881 | 570.641 | 435.516 | 438.589 | 0 | 938.659 | 0 | 0 | -49.791 | -52.03 | -54.297 | 0 | 0 | -34.969 | -37.458 | -10.466 | -15.703 | -11.69 | -14.395 | 0 | 0 | -15.298 | -0.953 | -0.862 | -0.723 | 0 | 0 |
| Other Current Assets
| -519.638 | -887.846 | -794.896 | -561.674 | -494.964 | -517.57 | -570.881 | -570.641 | -435.516 | -438.589 | -532.814 | -938.659 | -700.262 | -317.841 | 49.791 | 52.03 | 54.297 | 47.572 | 27.94 | 34.969 | 37.458 | 10.466 | 15.703 | 11.69 | 14.395 | 7.452 | 7.474 | 15.298 | 0.953 | 0.862 | 0.723 | 1.223 | 1.158 |
| Total Current Assets
| 524.638 | 915.248 | 707.829 | 472.41 | 401.989 | 431.127 | 474.461 | 476.49 | 338.142 | 381.092 | 511.333 | 924.442 | 685.829 | 310.142 | 414.841 | 266.196 | 234.359 | 434.564 | 386.516 | 278.703 | 272.174 | 144.623 | 165.383 | 177.567 | 173.53 | 37.773 | 49.82 | 40.236 | 98.14 | 165.737 | 212.702 | 217.873 | 278.534 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 13,341.982 | 12,414.384 | 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 | 10,842.072 | 9,918.302 | 9,210.73 | 8,938.345 | 8,799.225 | 8,270.254 | 7,240.755 | 6,831.712 | 5,784.069 | 4,692.912 | 3,485.413 | 3,029.246 | 2,389.756 | 2,193.452 | 1,791.489 | 1,132.811 | 967.399 | 640.605 | 218.685 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 | -10,842.072 | -9,918.302 | -9,210.73 | -8,938.345 | -8,799.225 | -8,270.254 | -7,240.755 | -6,831.712 | -5,784.069 | -4,692.912 | -3,485.413 | -3,029.246 | -2,389.756 | -2,193.452 | -1,791.489 | -1,132.811 | -967.399 | -640.605 | -218.685 |
| Total Non-Current Assets
| 13,341.982 | 12,414.384 | 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 | 10,842.072 | 9,918.302 | 9,210.73 | 8,938.345 | 8,799.225 | 8,270.254 | 7,240.755 | 6,831.712 | 5,784.069 | 4,692.912 | 3,485.413 | 3,029.246 | 2,389.756 | 2,193.452 | 1,791.489 | 1,132.811 | 967.399 | 640.605 | 218.685 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 152.087 | 177.946 | 363.017 | 201.55 | 137.245 | 130.048 | 225.798 | 88.479 | 81.53 | 95.726 | 59.093 | 36.732 | 33.545 | 59.998 | 0 | 0 | 0 | 0.308 | 73.75 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 296.593 | 264.974 | -136.407 | -128.612 | -128.612 | -128.971 | -129.517 | -122.085 | -122.085 | -123.187 | -122.068 | -121.877 | -261.663 | -121.335 | -152.087 | -177.946 | -363.017 | -201.55 | 50.859 | 54.971 | 41.528 | 742.387 | 919.95 | 652.674 | 26.307 | 22.768 | 18.055 | 14.102 | 10.6 | 8.5 | 6.533 | -0.308 | -73.75 |
| Total Current Liabilities
| 450.103 | 409.175 | 136.407 | 128.612 | 128.612 | 128.971 | 129.517 | 122.085 | 122.085 | 123.187 | 122.068 | 121.877 | 261.663 | 121.335 | 152.087 | 177.946 | 363.017 | 201.55 | 188.104 | 185.019 | 267.326 | 830.866 | 1,001.48 | 748.4 | 85.4 | 59.5 | 51.6 | 74.1 | 10.6 | 8.5 | 6.533 | 0.308 | 73.75 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 7.313 | 6.252 | -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 | 0 | 0 | 0 | -701 | -883 | -620.029 | 0.036 | 0.005 | -0.032 | 0.034 | -0.013 | -0.049 | -491.906 | -385.656 | 0 |
| Total Non-Current Liabilities
| 7,422.233 | 6,891.927 | 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 | 2,068.805 | 1,684.717 | 1,354.6 | 1,485.5 | 1,338.5 | 919.4 | 856.3 | 796.1 | 596.9 | 500.299 | 385.656 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 | -4.916 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 | 2,760.943 | 2,087.268 | 1,669.36 | 1,470.402 | 1,275.23 | 1,064.75 | 681.628 | 672.185 | 467.877 | 425.482 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |