Blue Owl Capital Corporation (OBDC)
(Delayed Data from NYSE)
$14.98 USD
-0.47 (-3.04%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $14.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Blue Owl Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 659 | 444 | 431 | 348 | 317 |
Receivables | 0 | 0 | 0 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 4 | 24 | 39 | 18 |
Total Current Assets | 662 | 448 | 455 | 393 | 344 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,713 | 13,010 | 12,742 | 10,842 | 8,799 |
Other Non-Current Assets | 135 | 126 | 86 | 59 | 60 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 16 | 10 | 0 |
Total Assets | 13,511 | 13,585 | 13,298 | 11,304 | 9,204 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 48 | 47 | 36 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 183 | 203 | 77 | 52 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 182 | 170 | 157 | 178 | 143 |
Total Current Liabilities | 413 | 421 | 281 | 265 | 188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,077 | 7,282 | 7,079 | 5,293 | 3,038 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,490 | 7,702 | 7,360 | 5,558 | 3,226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 5,924 | 5,971 | 5,990 | 5,941 | 5,956 |
Retained Earnings | 93 | -92 | 0 | -198 | 18 |
Other Equity | 0 | 0 | -56 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,021 | 5,882 | 5,938 | 5,746 | 5,977 |
Total Liabilities & Shareholder's Equity | 13,511 | 13,585 | 13,298 | 11,304 | 9,204 |
Total Common Equity | 6,021 | 5,882 | 5,938 | 5,746 | 5,977 |
Shares Outstanding | 389.70 | 393.80 | 393.10 | 389.90 | 389.10 |
Book Value Per Share | 15.45 | 14.94 | 15.11 | 14.74 | 15.36 |
Fiscal Year End for Blue Owl Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 667 | 659 | 430 | 366 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 3 | 4 | 5 |
Total Current Assets | NA | 694 | 662 | 434 | 372 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 12,414 | 12,713 | 12,896 | 12,893 |
Other Non-Current Assets | NA | 145 | 135 | 130 | 127 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 76 | 1 | 2 | 2 |
Total Assets | NA | 13,330 | 13,511 | 13,462 | 13,393 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 48 | 48 | 48 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 179 | 183 | 176 | 194 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 189 | 182 | 175 | 175 |
Total Current Liabilities | NA | 415 | 413 | 399 | 417 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,886 | 7,077 | 7,062 | 7,027 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,301 | 7,490 | 7,462 | 7,444 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 5,924 | 5,924 | 5,937 | 5,937 |
Retained Earnings | NA | 101 | 93 | 59 | 8 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,029 | 6,021 | 6,000 | 5,949 |
Total Liabilities & Shareholder's Equity | NA | 13,330 | 13,511 | 13,462 | 13,393 |
Total Common Equity | 0 | 6,029 | 6,021 | 6,000 | 5,949 |
Shares Outstanding | 389.70 | 389.70 | 389.70 | 389.70 | 389.80 |
Book Value Per Share | 0.00 | 15.47 | 15.45 | 15.40 | 15.26 |