BLUE OWL CAPITAL CORP (OBDC) Stock Balance Sheet
NYSE:OBDC - US69121K1043 - Common Stock
14.22 USD
-0.01 (-0.07%)
14.2728 USD
+0.05 (+0.37%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 295.78M | 431.77M | 572.59M | 349.00M | 426.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.23M | 16.97M | 22.98M | 18.00M | 4.00M | |||
| Other Current Assets | 30.53M | 34.01M | 3.15M | 4.00M | 24.00M | |||
| Total Current Assets | 352.55M | 482.75M | 598.72M | 371.00M | 454.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 16.87B | 13.19B | 12.71B | 13.01B | 12.74B | |||
| Other Non-Current Assets | 64.41M | 82.39M | 87.07M | 96.00M | 21.00M | |||
| Total Non-Current Assets | 17.05B | 13.38B | 12.91B | 13.21B | 12.84B | |||
| TOTAL ASSETS | 17.40B | 13.87B | 13.51B | 13.59B | 13.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00B | 925.00M | 400.00M | N/A | N/A | |||
| Accrued Expenses | 182.07M | 216.42M | 182.75M | 203.00M | 77.00M | |||
| Accounts Payable | 65.39M | 49.06M | 47.71M | 48.00M | 47.00M | |||
| Other Current Liabilities | 242.80M | 189.55M | 182.46M | 170.00M | 157.00M | |||
| Total Current Liabilities | 1.49B | 1.38B | 812.91M | 421.00M | 281.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.23B | 6.53B | 6.68B | 7.28B | 7.08B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 8.23B | 6.53B | 6.68B | 7.28B | 7.08B | |||
| TOTAL LIABILITIES | 9.72B | 7.91B | 7.49B | 7.70B | 7.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.17M | 29.40M | 93.49M | -92.00M | -56.00M | |||
| Additional Paid In Capital | 7.67B | 5.92B | 5.92B | 5.97B | 5.99B | |||
| Common Shares | 5.11M | 3.90M | 3.90M | 4.00M | 4.00M | |||
| Shares Outstanding | 511.05M | 390.22M | 389.73M | 392.00M | 394.00M | |||
| Tangible Book Value per Share | 15.03 | 15.26 | 15.45 | 15.01 | 15.07 | |||
| Total Shareholders' Equity | 7.68B | 5.95B | 6.02B | 5.88B | 5.94B | |||
| TOTAL LIABILITIES AND EQUITY | 17.40B | 13.87B | 13.51B | 13.59B | 13.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.10 | 1.11 | 1.24 | 1.19 | |||
| Current Ratio | 0.24 | 0.35 | 0.74 | 0.88 | 1.62 | |||
| Return On Assets (ROA) | 3.85% | 4.29% | 5.87% | 3.43% | 4.70% | |||
| Return On Equity (ROE) | 8.73% | 9.99% | 13.17% | 7.93% | 10.52% | |||
| Return On Invested Capital (ROIC) | 3.89% | 4.68% | 4.68% | 3.37% | 2.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 4.68% | 4.68% | 3.37% | 2.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.89% | 4.68% | 4.68% | 3.37% | 2.98% | |||
All data in USD , ROIC based on taxRate of 0.21