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Blue Owl Capital (OBDC)
NYSE:OBDC
Holding OBDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 396.76M | $ -158.13M | $ -143.12M | $ -153.39M | $ -150.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 122.22M | $ 182.52M | $ 188.97M | $ -213.12M | $ 195.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.87B | $ 13.33B | $ 13.51B | $ 13.46B | $ 13.37B |
| Total Debt | $ 7.41B | $ 6.89B | $ 7.08B | $ 7.06B | $ 7.03B |
| Net Debt | $ -6.00B | $ -6.03B | $ -6.02B | $ -6.00B | $ -5.94B |
| Total Liabilities | $ 7.87B | $ 7.30B | $ 7.49B | $ 7.46B | $ 7.44B |
| Stockholders Equity | $ 5.99B | $ 6.03B | $ 6.02B | $ 6.00B | $ 5.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -726.38M | $ 444.18M | $ 413.86M | - | $ 496.54M |
| Operating Cash Flow | $ -726.38M | $ 444.18M | $ 413.86M | $ 178.94M | $ 496.54M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 363.56M | $ -361.02M | $ -186.23M | $ -114.81M | $ -528.10M |