Blue Owl Capital Corporat... (OBDE)
NYSE: OBDE
· Real-Time Price · USD
14.14
-0.19 (-1.33%)
At close: Jan 10, 2025, 10:00 PM
Blue Owl Capital III Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 151.34M | 120.34M | 140.23M | 141.45M | 77.19M | 72.32M | 79.96M | 60.05M | 56.3M | 53.12M | 42.58M | 27.25M | 158.5M | 42.03M | 89.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.25B | 4.35B | 3.99B | 3.59B | 3.57B | 3.54B | 3.52B | n/a | n/a | n/a | n/a | n/a | n/a | 873.56M | 519.36M |
Other Long-Term Assets | -4.25B | -4.35B | -3.99B | -3.59B | -3.57B | -3.54B | -3.52B | n/a | n/a | n/a | n/a | n/a | n/a | -873.56M | -519.36M |
Receivables | 59.87M | 31.48M | 47.31M | 25.15M | 25.54M | 26.17M | 23.11M | 21.97M | 21.14M | 11.77M | 19.88M | 18.33M | 9.17M | 5.79M | 2.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -31.48M | -47.31M | -166.59M | -102.72M | -98.49M | -103.07M | -82.02M | -77.45M | -64.89M | -62.46M | -45.57M | -167.68M | -5.79M | -2.23M |
Total Current Assets | 211.21M | 120.34M | 140.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.03M | 89.26M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.25B | 4.38B | 4.04B | 3.59B | 3.57B | 3.55B | 3.53B | 3.96M | 2.62M | 5.98M | 1.77M | 1.82M | 360K | 879.79M | 521.88M |
Total Assets | 4.46B | 4.5B | 4.18B | 3.76B | 3.67B | 3.64B | 3.63B | 3.55B | 3.37B | 3.09B | 2.99B | 2.94B | 2.08B | 921.82M | 611.14M |
Account Payables | 53.48M | 84.53M | 79.55M | 61.67M | 68.08M | 60.54M | 54.81M | 52.35M | 43.78M | 36.63M | 37.54M | 30.9M | 17.02M | 11.41M | 8.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -80M | -110.71M | -98.54M | -66.19M | -72.57M | -65M | -59.2M | -56.52M | -47.59M | -40.34M | -41.2M | -33.7M | -18.37M | -12.2M | -9.34M |
Total Current Liabilities | n/a | n/a | n/a | 61.67M | 68.08M | 60.54M | 54.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | 1.75B | 1.69B | 1.68B | 1.7B | 1.66B | 1.52B | 1.29B | 1.27B | 1.24B | 1.06B | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | -1.75B | -1.69B | -1.68B | -1.7B | -1.66B | -1.52B | -1.29B | -1.27B | -1.24B | -1.06B | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.85B | 1.79B | 1.78B | 1.78B | 1.74B | 1.58B | 1.34B | 1.32B | 1.28B | 1.08B | n/a | n/a |
Total Liabilities | 2.55B | 2.58B | 2.25B | 1.85B | 1.79B | 1.78B | 1.78B | 1.74B | 1.58B | 1.34B | 1.32B | 1.28B | 1.08B | 477.88M | 322.08M |
Total Debt | n/a | n/a | n/a | 1.75B | 1.69B | 1.68B | 1.7B | 1.66B | 1.52B | 1.29B | 1.27B | 1.24B | 1.06B | n/a | n/a |
Common Stock | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M | 1.21M | 1.2M | 1.2M | 1.11M | 1.11M | 670K | 302K | 199K |
Retained Earnings | n/a | 80.86M | 91.82M | 80.86M | 59.23M | 44.92M | 34.44M | 13.96M | 3M | -34.67M | 5.29M | 15.77M | 11M | 7.32M | 3.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.91B | 1.92B | 1.93B | 1.91B | 1.89B | 1.87B | 1.85B | 1.81B | 1.79B | 1.75B | 1.66B | 1.67B | 999.53M | 443.94M | 289.06M |
Total Investments | 4.25B | 4.35B | 3.99B | 3.59B | 3.57B | 3.54B | 3.52B | n/a | n/a | n/a | n/a | n/a | n/a | 873.56M | 519.36M |