Blue Owl Capital Corporation (OBDC)
NYSE:OBDC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.10B | $ 1.27B | $ 808.76M | $ 882.31M |
| Gross Profit | $ 1.26B | $ 665.75M | $ 864.33M | $ 535.63M | $ 689.66M |
| Operating Income | $ 1.23B | $ 607.34M | $ 810.68M | $ 476.13M | $ 637.50M |
| EBITDA | $ 1.24B | $ 607.34M | $ 810.68M | $ 476.13M | $ 637.50M |
| Net Income | $ 627.41M | $ 594.98M | $ 793.31M | $ 466.36M | $ 624.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.84M | $ 431.77M | $ 572.59M | $ 348.67M | $ 425.66M |
| Total Assets | $ 17.19B | $ 13.87B | $ 13.51B | $ 13.58B | $ 13.30B |
| Total Debt | $ 9.30B | $ 7.46B | $ 7.08B | $ 7.28B | $ 7.08B |
| Net Debt | $ 9.29B | $ 7.03B | $ 6.50B | $ 6.93B | $ 6.65B |
| Total Liabilities | $ 9.79B | $ 7.91B | $ 7.49B | $ 7.70B | $ 7.36B |
| Stockholders' Equity | $ 7.40B | $ 5.95B | $ 6.02B | $ 5.88B | $ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.74B | $ 160.22M | $ 514.37M | $ 423.79M | $ -1.23B |
| Operating Cash Flow | $ 1.74B | $ 160.22M | $ 514.37M | $ 423.79M | $ -1.23B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 621.24M | $ -206.52M | $ 0.00 |
| Financing Cash Flow | $ -1.69B | $ -305.72M | $ -921.04M | $ -219.33M | $ 1.32B |