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Blue Owl Capital (OBDC)
NYSE:OBDC
Blue Owl Capital (OBDC) Financial Statements
1,127 Followers
Blue Owl Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -158.13M | $ -143.12M | $ -153.39M | $ -150.69M | $ -117.42M |
| Ebit | - | - | - | - | $ -172.11M |
| Ebitda | - | - | - | - | $ -174.03M |
| Net Income Common Stockholders | $ 182.52M | $ 188.97M | $ -213.12M | $ 195.56M | $ -172.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.33B | $ 13.51B | $ 13.46B | $ 13.37B | $ 13.68B |
| Total Debt | $ 6.89B | $ 7.08B | $ 7.06B | $ 7.03B | $ 7.38B |
| Net Debt | $ -6.03B | $ -6.02B | $ -6.00B | $ -5.94B | $ -5.92B |
| Total Liabilities | $ 7.30B | $ 7.49B | $ 7.46B | $ 7.44B | $ 7.76B |
| Stockholders Equity | $ 6.03B | $ 6.02B | $ 6.00B | $ 5.95B | $ 5.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 444.18M | $ 413.86M | - | $ 496.54M | $ 46.27M |
| Operating Cash Flow | $ 444.18M | $ 413.86M | $ 178.94M | $ 496.54M | $ 46.27M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -361.02M | $ -186.23M | $ -114.81M | $ -528.10M | $ -91.90M |