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Blue Owl Capital (OBDC)
NYSE:OBDC
Holding OBDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.36M | $ 396.76M | $ 399.58M | $ 411.23M | $ 399.02M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 135.36M | $ 122.22M | $ 182.52M | $ 188.97M | $ 206.94M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.09B | $ 13.87B | $ 13.33B | $ 13.51B | $ 13.46B |
| Total Debt | $ 7.74B | $ 7.41B | $ 6.89B | $ 7.08B | $ 7.06B |
| Net Debt | $ -5.96B | $ -6.00B | $ -6.03B | $ -6.02B | $ -6.00B |
| Total Liabilities | $ 8.13B | $ 7.87B | $ 7.30B | $ 7.49B | $ 7.46B |
| Stockholders Equity | $ 5.96B | $ 5.99B | $ 6.03B | $ 6.02B | $ 6.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.53M | $ -726.38M | $ 444.18M | $ 413.86M | - |
| Operating Cash Flow | $ -3.53M | $ -726.38M | $ 444.18M | $ 413.86M | $ 178.94M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 104.86M | $ 363.56M | $ -361.02M | $ -186.23M | $ -114.81M |