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US Stock MarketDetailed Quotes
OBDC Blue Owl Capital
- 15.430
- -0.050-0.32%
Close Dec 26 16:00 ET
- 15.380
- -0.050-0.32%
Post 20:01 ET
6.02BMarket Cap9.58P/E (TTM)
15.475High15.300Low1.56MVolume15.450Open15.480Pre Close24.10MTurnover0.40%Turnover Ratio7.60P/E (Static)390.22MShares15.98452wk High1.01P/B6.01BFloat Cap13.15252wk Low1.73Dividend TTM389.40MShs Float15.984Historical High11.21%Div YieldTTM1.13%Amplitude4.713Historical Low15.418Avg Price1Lot Size
Blue Owl Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M | 70.11%793.31M | -1.52%188.97M | -22.03%206.94M | 659.60%195.56M | 358.88%201.84M | -25.37%466.36M | 10.28%191.89M |
| Other non cashItems | -9.63%-60.02M | 1.30%-63.67M | -3.73%-55.34M | -45.85%-232.48M | -31.05%-59.89M | -52.81%-54.75M | -52.93%-64.51M | -49.47%-53.34M | -37.29%-159.39M | -20.12%-45.7M |
| Change in working capital | -359.01%-86.84M | 140.54%69.59M | -13.62%-39.33M | -121.07%-23.65M | -97.41%950K | -237.85%-18.92M | -42.48%28.93M | -399.84%-34.61M | 175.95%112.25M | -58.24%36.69M |
| -Change in receivables | -120.27%-5.67M | 160.08%5.38M | -227.53%-9.8M | 76.46%-9.44M | 45.92%-5.59M | 88.90%-2.58M | -166.02%-8.96M | 138.11%7.68M | -101.65%-40.13M | -117.75%-10.34M |
| -Change in prepaid assets | -938.97%-11.6M | 2,151.47%22.4M | -3,619.33%-24.25M | -97.64%475K | -72.18%836K | 173.14%1.38M | -127.02%-1.09M | -104.37%-652K | 35.81%20.09M | -9.81%3.01M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -101.97%-3.53M | -246.29%-726.39M | 859.86%444.18M | 422.68%1.14B | 336.81%413.86M | 274.51%178.94M | 462.48%496.54M | 441.92%46.28M | 117.70%217.27M | 125.44%94.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 559.60%275.76M | 244.51%522.42M | -325.39%-175.8M | -184.02%-260.91M | -141.50%-19.21M | -78.42%41.81M | -716.64%-361.51M | 557.95%78M | -82.98%310.54M | -66.93%46.3M |
| Net commonstock issuance | --0 | --0 | --0 | -31.20%-34.06M | --0 | --0 | -19.50%-11.97M | ---22.09M | -896.85%-25.96M | -512.25%-15.94M |
| Cash dividends paid | -7.63%-167.79M | -2.58%-156.29M | -15.31%-167.59M | -25.58%-613.37M | -19.33%-159.79M | -27.69%-155.9M | -24.56%-152.36M | -31.98%-145.33M | -5.98%-488.42M | -21.37%-133.9M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 191.34%104.86M | 168.84%363.56M | -292.83%-361.02M | -319.94%-921.04M | -77.62%-186.23M | -278.96%-114.81M | -578.95%-528.1M | 8.87%-91.9M | -116.66%-219.33M | -521.66%-104.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.29%379.98M | 85.95%742.81M | 48.21%659.66M | -0.46%445.09M | -5.09%432.03M | 7.18%367.9M | 20.04%399.46M | -0.46%445.09M | 24.93%447.15M | -42.72%455.19M |
| Current changes in cash | 58.00%101.33M | -1,049.53%-362.83M | 282.24%83.15M | 10,526.19%214.57M | 2,353.07%227.63M | -42.70%64.14M | -400.77%-31.56M | 60.11%-45.63M | -102.31%-2.06M | 97.09%-10.1M |
| End cash position | 11.41%481.32M | 3.29%379.98M | 85.95%742.81M | 48.21%659.66M | 48.21%659.66M | -5.09%432.03M | 7.18%367.9M | 20.04%399.46M | -0.46%445.09M | -0.46%445.09M |
| Free cash flow | -101.97%-3.53M | -246.29%-726.39M | 859.86%444.18M | 422.68%1.14B | 336.81%413.86M | 274.51%178.94M | 462.48%496.54M | 441.92%46.28M | 117.70%217.27M | 125.44%94.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |