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Blue Owl Capital (OBDC)
NYSE:OBDC
US Market

Blue Owl Capital (OBDC) Financial Statements

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Blue Owl Capital Financial Overview

Blue Owl Capital's market cap is currently $7.95B. The company's EPS TTM is $1.613; its P/E ratio is 9.65; and it has a dividend yield of 9.53%. Blue Owl Capital is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.58B$ 501.22M$ 663.18M$ 285.98M$ 456.74M
Gross Profit$ 1.18B$ 194.37M$ 380.74M$ 178.54M$ 395.08M
Operating Income$ 1.20B$ 783.67M$ 856.63M$ 546.38M$ 625.30M
EBITDA$ 0.00$ 543.44M$ 830.15M$ 539.77M$ 417.44M
Net Income$ 793.31M$ 466.36M$ 624.88M$ 387.74M$ 498.00M
Balance Sheet
Cash & Short-Term Investments$ 572.59M$ 348.67M$ 425.66M$ 349.07M$ 317.16M
Total Assets$ 13.51B$ 13.58B$ 13.30B$ 11.30B$ 9.20B
Total Debt$ 7.08B$ 7.28B$ 7.08B$ 5.29B$ 3.04B
Net Debt$ 6.50B$ 6.93B$ 6.65B$ 4.94B$ 2.73B
Total Liabilities$ 7.49B$ 7.70B$ 7.36B$ 5.56B$ 3.23B
Stockholders' Equity$ 6.02B$ 5.88B$ 5.94B$ 5.75B$ 5.98B
Cash Flow
Free Cash Flow$ 1.14B$ 217.27M$ -1.23B$ -1.56B$ -2.53B
Operating Cash Flow$ 1.14B$ 217.27M$ -1.23B$ -1.56B$ -2.53B
Investing Cash Flow$ 0.00$ -206.52M$ -1.62B$ -2.07B$ -2.97B
Financing Cash Flow$ -921.04M$ -219.33M$ 1.32B$ 1.60B$ 2.72B
Currency in USD

Blue Owl Capital Earnings and Revenue History

Blue Owl Capital Debt to Assets

Blue Owl Capital Cash Flow

Blue Owl Capital Forecast EPS vs Actual EPS

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