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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 182.517 | 188.967 | 206.94 | 195.563 | 201.842 | 191.89 | 265.426 | -34.947 | 43.986 | 174.006 | 142.851 | 150.18 | 157.845 | 180.664 | 216.047 | 303.619 | -312.59 | 140.191 | 118.652 | 124.671 | 114.487 | 34.928 | 72.324 | 50.715 | 44.276 | 38.189 | 27.282 | 20.051 | 18.218 | 13.043 | 7.992 | -2.079 | -2.319 |
| Depreciation & Amortization
| 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 Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -39.329 | 0.95 | -18.918 | 28.932 | -34.614 | 125.672 | -10.023 | 36.819 | -40.214 | 78.319 | -217.333 | 158.172 | 11.99 | 18.867 | -182.717 | 146.523 | 79.279 | 3.387 | -128.889 | 109.63 | -7.693 | -25.4 | 6.658 | 10.783 | 21.99 | -19.739 | 2.366 | -0.409 | -1.79 | 3.217 | -0.572 | -0.24 | 2.319 |
| Accounts Receivables
| -9.797 | -5.594 | -2.575 | -8.957 | 7.682 | -10.343 | -23.194 | 13.567 | -20.155 | 58.261 | -70.912 | -10.442 | 3.195 | -13.137 | 1.791 | 1.789 | 13.015 | 11.913 | -38.134 | 2.492 | -13.473 | -6.227 | -10.116 | -0.648 | 16.195 | -22.029 | 0.721 | -2.563 | -1.664 | -1.558 | -1.933 | -0.528 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 65.238 | -65.238 | 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 |
| Change In Accounts Payables
| -3.917 | 1.818 | 0.489 | 1.8 | 3.776 | 4.025 | 4.606 | -0.82 | -1.778 | 2.747 | -136.086 | 145.468 | 8.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.615 | 4.726 | -16.832 | 36.089 | -46.072 | 131.99 | -56.673 | 89.31 | -18.281 | 17.311 | -10.335 | 23.146 | -0.082 | 58.541 | 1.944 | -19.139 | 17.148 | 3.387 | -128.889 | 109.63 | -7.693 | -25.4 | 6.658 | 10.783 | 21.99 | -19.739 | 2.366 | -0.409 | -1.79 | 5.72 | 1.361 | 0.288 | 2.319 |
| Other Non Cash Items
| -43.024 | 223.941 | -9.082 | 272.043 | -120.953 | -222.816 | -207.623 | 86.404 | -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 | -164.535 | 0 |
| Operating Cash Flow
| 86.45 | 413.858 | 178.94 | 496.538 | 46.275 | 94.746 | 47.78 | 88.276 | -13.534 | -372.45 | -280.32 | -349.348 | -225.045 | -707.808 | -666.054 | 186.664 | -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 | -166.854 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions 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 |
| Purchases Of Investments
| -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 | -952.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,386.788 | 1,418.401 | 603.558 | 694.204 | 173.677 | 176.746 | 463.644 | 669.867 | 615.851 | 1,264.701 | 2,637.287 | 971.731 | 637.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 357.725 | 256.956 | 62.232 | 355.384 | -53.335 | -61.334 | -54.438 | -31.242 | -59.51 | -550.37 | -153.49 | -605.564 | -314.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -193.436 | -870.199 | -278.194 | -439 | -420 | -276.498 | -625.391 | -519 | -800 | -1,070 | -1,277 | -970 | -380 | -738 | -795.25 | -825 | -777 | -999.322 | -350 | -2,337.1 | -591 | -877.7 | -343 | -672 | -295 | -429.7 | -856.6 | -449.5 | -335.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 165.341 | 1,580.51 | 750 | 498.007 | 651.915 | 399.971 | 174.971 | 187.159 | 187.774 | 375 | 0 | 200.262 | 39.957 | 375.323 | 49.717 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.968 | -22.09 | -15.943 | 0 | -10.015 | 0 | -2.604 | 0 | 0 | 0 | 0 | 0 | -102.289 | -47.961 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -1.645 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 843.757 | 319.284 | 75.227 | 495.517 | 321.492 | 811.629 | 563.536 | 809.271 | 1,207.796 | 1,832.638 | 1,801.079 | 635.342 | 1,711.122 | 1,599.875 | 670.94 | 1,358.129 | 1,574.055 | 1,234.163 | 1,121.017 | 790.083 | 1,471.64 | 830.364 | 817.465 | 712.804 | 491.633 | 915.73 | 647.743 | 439.778 | 103.585 | 385.537 | 375.323 | 49.717 |
| Financing Cash Flow
| -361.022 | -186.23 | -114.805 | -528.101 | -91.904 | -104.849 | 64.151 | -77.782 | -100.846 | 24.866 | 447.805 | 721.327 | 122.399 | 845.253 | 698.535 | -381.602 | 438.883 | 496.036 | 990.478 | 319.931 | 910.194 | 1,056.571 | 1,116.196 | 528.891 | 577.744 | 237.638 | 240.172 | 568.043 | 99.59 | 303.847 | 425.494 | 375.323 | 49.717 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -256.956 | -62.232 | -355.384 | 53.335 | 61.334 | 54.438 | 31.242 | 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 |
| Net Change In Cash
| 83.153 | 227.628 | 64.135 | -31.563 | -45.629 | -10.103 | 111.931 | 10.494 | -114.38 | -347.584 | 167.485 | 371.979 | -102.646 | 137.445 | 32.481 | -194.938 | 65.764 | 119.541 | -50.227 | 149.072 | -28.83 | -24.271 | -9.709 | 135.683 | 5.829 | 0.838 | -71.331 | -70.16 | -48.629 | -5.796 | -43.037 | 208.469 | 49.717 |
| Cash At End Of Period
| 742.811 | 659.658 | 432.03 | 367.895 | 399.458 | 445.087 | 455.19 | 343.259 | 332.765 | 447.145 | 794.729 | 627.244 | 255.265 | 357.911 | 220.466 | 187.985 | 382.923 | 317.159 | 197.618 | 247.845 | 98.773 | 127.603 | 151.874 | 161.583 | 25.9 | 20.071 | 19.233 | 90.564 | 160.724 | 209.353 | 215.149 | 258.186 | 49.717 |