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Blue Owl Capital (OBDC)
NYSE:OBDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.27B | $ 808.76M | $ 882.31M | $ 438.92M |
| Gross Profit | $ 665.75M | $ 864.33M | $ 535.63M | $ 689.66M | $ 302.53M |
| Operating Income | $ 607.34M | $ 810.68M | $ 476.13M | $ 637.50M | $ 393.44M |
| EBITDA | $ 607.34M | $ 810.68M | $ 476.13M | $ 637.50M | $ 393.44M |
| Net Income | $ 594.98M | $ 793.31M | $ 466.36M | $ 624.88M | $ 387.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.77M | $ 572.59M | $ 348.67M | $ 425.66M | $ 349.07M |
| Total Assets | $ 13.87B | $ 13.51B | $ 13.58B | $ 13.30B | $ 11.30B |
| Total Debt | $ 7.46B | $ 7.08B | $ 7.28B | $ 7.08B | $ 5.29B |
| Net Debt | $ 7.03B | $ 6.50B | $ 6.93B | $ 6.65B | $ 4.94B |
| Total Liabilities | $ 7.91B | $ 7.49B | $ 7.70B | $ 7.36B | $ 5.56B |
| Stockholders' Equity | $ 5.95B | $ 6.02B | $ 5.88B | $ 5.94B | $ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.22M | $ 514.37M | $ 423.79M | $ -1.23B | $ -1.56B |
| Operating Cash Flow | $ 160.22M | $ 514.37M | $ 423.79M | $ -1.23B | $ -1.56B |
| Investing Cash Flow | $ 0.00 | $ 621.24M | $ -206.52M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -305.72M | $ -921.04M | $ -219.33M | $ 1.32B | $ 1.60B |