Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

13.87

-0.14 (-1.00%)

At close: May 01, 2025, 3:59 PM

13.90

0.25%

After-hours: May 01, 2025, 07:34 PM EDT

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.46M	572.59M	348.67M	425.66M	349.07M	309.57M	121.59M	17.43M	209.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	7.59M	6.01M	n/a	n/a
Long-Term Investments	13.19B	12.71B	13.01B	12.74B	10.84B	8.8B	5.78B	2.39B	967.4M
Other Long-Term Assets	-13.19B	n/a	-13.58B	-13.3B	-11.3B	-9.2B	-5.95B	-2.44B	-1.18B
Receivables	105.88M	135.24M	125.79M	85.67M	65.77M	69.36M	37.78M	32.39M	3.35M
Inventory	n/a	-22.98M	570.88M	1.00	423.68M	1.00	-5.95B	1.00	-1.18B
Other Current Assets	n/a	110.05M	114.13M	25.43M	11.19M	10.06M	14.11M	6.14M	n/a
Total Current Assets	114.34M	798.05M	474.46M	511.33M	414.84M	386.52M	165.38M	49.82M	212.7M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.19B	12.71B	13.01B	12.74B	10.84B	8.8B	5.78B	2.39B	967.4M
Total Assets	13.87B	13.51B	13.58B	13.3B	11.3B	9.2B	5.95B	2.44B	1.18B
Account Payables	144.38M	136.41M	129.52M	122.07M	152.09M	137.25M	81.53M	33.55M	n/a
Deferred Revenue	n/a	n/a	-7.15B	-6.96B	-5.14B	-3.04B	-1.68B	-919.43M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-238.6M	-93.76M	-217.91M	-203.88M	-213.62M	-22.03M	903.05M	-13.48M	-12.96M
Total Current Liabilities	238.6M	409.08M	129.52M	122.07M	152.09M	188.1M	1B	51.54M	8.4M
Long-Term Debt	n/a	7.08B	7.28B	7.08B	5.29B	3.04B	n/a	919.43M	491.91M
Other Long-Term Liabilities	n/a	n/a	-7.28B	-7.08B	-5.29B	5.78M	n/a	2.33M	-491.91M
Total Long-Term Liabilities	n/a	7.08B	7.28B	7.08B	5.29B	3.04B	1.68B	919.43M	491.9M
Total Liabilities	7.91B	7.49B	7.7B	7.36B	5.56B	3.23B	2.69B	970.97M	500.3M
Total Debt	n/a	7.08B	7.28B	7.08B	5.29B	3.04B	2.57B	919.43M	491.91M
Common Stock	3.9M	3.9M	3.92M	3.94M	3.9M	3.92M	2.16M	980K	458K
Retained Earnings	n/a	93.49M	-92.2M	-56.42M	-198.44M	17.75M	-8.48M	1.2M	7.88M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	3.26B	1.47B	680.52M
Shareholders Equity	5.95B	6.02B	5.88B	5.94B	5.75B	5.98B	3.26B	1.47B	680.52M
Total Investments	13.19B	12.71B	13.01B	12.74B	10.84B	8.8B	5.78B	2.39B	967.4M