Blue Owl Capital Corporation (OBDC)
USD 14.9
(-1.32%)
USD 14.9
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.51 Billion | 13.58 Billion | 13.29 Billion | 11.3 Billion | 9.2 Billion | 5.95 Billion |
| Total Current Assets | 707.82 Million | 474.46 Million | 511.33 Million | 414.84 Million | 386.51 Million | 165.38 Million |
| Cash And Short Term Investments | 572.59 Million | 348.66 Million | 425.66 Million | 349.07 Million | 317.15 Million | 127.6 Million |
| Cash and Cash Equivalents | 572.59 Million | 348.66 Million | 425.66 Million | 349.07 Million | 309.57 Million | 121.59 Million |
| Short Term Investments | - | - | - | - | 7.58 Million | 6.01 Million |
| Net Receivables | 135.23 Million | 125.79 Million | 85.66 Million | 65.77 Million | 69.35 Million | 37.78 Million |
| Inventory | 794.89 Million | 570.88 Million | 1.00 | 423.68 Million | 1.00 | -5.95 Billion |
| Other Current Assets | -794.89 Million | -570.88 Million | -532.81 Million | -423.68 Million | -386.51 Million | 5.95 Billion |
| Total Non-Current Assets | 12.71 Billion | 13.01 Billion | 12.74 Billion | 10.84 Billion | 8.79 Billion | 5.78 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.71 Billion | 13.01 Billion | 12.74 Billion | 10.84 Billion | 8.79 Billion | 5.78 Billion |
| Tax Assets | 13.51 Billion | 13.58 Billion | 13.29 Billion | 11.3 Billion | 9.2 Billion | 5.95 Billion |
| Other Non Current Assets | -13.51 Billion | -13.58 Billion | -13.29 Billion | -11.3 Billion | -9.2 Billion | -5.95 Billion |
| Other Assets | 90.21 Million | 100.04 Million | 45.19 Million | 47.44 Million | 17.87 Million | 1.59 Million |
| Total Liabilities | 7.49 Billion | 7.7 Billion | 7.36 Billion | 5.55 Billion | 3.22 Billion | 2.68 Billion |
| Total Current Liabilities | 136.4 Million | 129.51 Million | 122.06 Million | 152.08 Million | 188.1 Million | 1 Billion |
| Account Payables | 136.4 Million | 129.51 Million | 122.06 Million | 152.08 Million | 137.24 Million | 81.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.07 Billion | 7.28 Billion | 7.07 Billion | 5.29 Billion | 3.03 Billion | 1.68 Billion |
| Deferred Revenue | -6.94 Billion | -7.15 Billion | -6.95 Billion | -5.14 Billion | -3.03 Billion | -1.68 Billion |
| Other Current Liabilities | -136.4 Million | -129.51 Million | -122.06 Million | -152.08 Million | 50.85 Million | 919.95 Million |
| Total Non Current Liabilities | 7.07 Billion | 7.28 Billion | 7.07 Billion | 5.29 Billion | 3.03 Billion | 1.68 Billion |
| Long-Term Debt | 7.07 Billion | 7.28 Billion | 7.07 Billion | 5.29 Billion | 3.03 Billion | 2.56 Billion |
| Deferred Revenue Non Current | 7.49 Billion | 7.7 Billion | 7.36 Billion | 5.55 Billion | 3.22 Billion | 2.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.07 Billion | -7.28 Billion | -7.07 Billion | -5.29 Billion | -386.51 Million | -883 Million |
| Other Liabilities | 276.5 Million | 291.18 Million | 158.89 Million | 113.11 Million | - | - |
| Total Equity | 12.43 Billion | 12.71 Billion | 12.57 Billion | 10.68 Billion | 8.69 Billion | 5.7 Billion |
| Stock Holders Equity | 6.02 Billion | 5.88 Billion | 5.93 Billion | 5.74 Billion | 5.97 Billion | 3.26 Billion |
| Common Stock | 3.89 Million | 3.92 Million | 3.93 Million | 3.9 Million | 3.92 Million | 2.16 Million |
| Retained Earnings | 93.49 Million | -92.19 Million | -56.42 Million | -198.44 Million | 17.75 Million | -8.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 3.26 Billion |
| Common Stock Equity | 6.02 Billion | 5.88 Billion | 5.93 Billion | 5.74 Billion | 5.97 Billion | 3.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.71 Billion | 13.01 Billion | 12.74 Billion | 10.84 Billion | 8.79 Billion | 5.78 Billion |
| Total Debt | 7.07 Billion | 7.28 Billion | 7.07 Billion | 5.29 Billion | 3.03 Billion | 2.56 Billion |
| Net Debt | 6.5 Billion | 6.93 Billion | 6.65 Billion | 4.94 Billion | 2.72 Billion | 2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Billion | 13.32 Billion | 13.51 Billion | 13.51 Billion | 13.46 Billion | 13.39 Billion |
| Total Current Assets | 524.63 Million | 915.24 Million | 707.82 Million | 707.82 Million | 472.41 Million | 401.98 Million |
| Cash And Short Term Investments | 379.98 Million | 742.81 Million | 572.59 Million | 572.59 Million | 342.76 Million | 274.92 Million |
| Cash and Cash Equivalents | 379.98 Million | 742.81 Million | 572.59 Million | 572.59 Million | 342.76 Million | 274.92 Million |
| Short Term Investments | -11.7 Billion | - | - | - | - | - |
| Net Receivables | 139.65 Million | 145.03 Million | 135.23 Million | 135.23 Million | 129.64 Million | 127.06 Million |
| Inventory | - | - | 794.89 Million | 794.89 Million | 561.67 Million | 1.00 |
| Other Current Assets | -519.63 Million | -887.84 Million | -794.89 Million | -794.89 Million | -561.67 Million | -494.96 Million |
| Total Non-Current Assets | 13.34 Billion | 12.41 Billion | 12.71 Billion | 12.71 Billion | 12.89 Billion | 12.89 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.34 Billion | 12.41 Billion | 12.71 Billion | 12.71 Billion | 12.89 Billion | 12.89 Billion |
| Tax Assets | - | - | 13.51 Billion | - | - | - |
| Other Non Current Assets | -13.34 Billion | - | -13.51 Billion | -12.71 Billion | -12.89 Billion | -12.89 Billion |
| Other Assets | - | - | 90.21 Million | 90.21 Million | 93.25 Million | 98.34 Million |
| Total Liabilities | 7.87 Billion | 7.3 Billion | 7.49 Billion | 7.49 Billion | 7.46 Billion | 7.44 Billion |
| Total Current Liabilities | 450.1 Million | 409.17 Million | 136.4 Million | 136.4 Million | 128.61 Million | 128.61 Million |
| Account Payables | 153.51 Million | 144.2 Million | 136.4 Million | 136.4 Million | 128.61 Million | 128.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 423.71 Million | - | 7.07 Billion | - | - | - |
| Deferred Revenue | -423.71 Million | - | -6.94 Billion | - | - | - |
| Other Current Liabilities | 296.59 Million | 264.97 Million | -136.4 Million | -136.4 Million | -128.61 Million | -128.61 Million |
| Total Non Current Liabilities | 7.42 Billion | 6.89 Billion | 7.07 Billion | 7.07 Billion | 7.06 Billion | 7.02 Billion |
| Long-Term Debt | 7.41 Billion | 6.88 Billion | 7.07 Billion | 7.07 Billion | 7.06 Billion | 7.02 Billion |
| Deferred Revenue Non Current | - | - | 7.49 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 6.25 Million | -7.07 Billion | -7.07 Billion | -7.06 Billion | -7.02 Billion |
| Other Liabilities | - | - | 276.5 Million | 276.5 Million | 270.8 Million | 288.52 Million |
| Total Equity | 5.99 Billion | 6.02 Billion | 12.43 Billion | 6.02 Billion | 6 Billion | 5.94 Billion |
| Stock Holders Equity | 5.99 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6 Billion | 5.94 Billion |
| Common Stock | 3.9 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Retained Earnings | 58.96 Million | 100.63 Million | 93.49 Million | 93.49 Million | 59.46 Million | 8.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.99 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion | 6 Billion | 5.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.63 Billion | 12.41 Billion | 12.71 Billion | 12.71 Billion | 12.89 Billion | 12.89 Billion |
| Total Debt | 7.41 Billion | 6.88 Billion | 7.07 Billion | 7.07 Billion | 7.06 Billion | 7.02 Billion |
| Net Debt | 7.03 Billion | 6.14 Billion | 6.5 Billion | 6.5 Billion | 6.71 Billion | 6.75 Billion |
3537
KMP
600285
PRECAM
GUBRF
UV