US Stock MarketDetailed Quotes

OBDC Blue Owl Capital

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  • 15.220
  • +0.150+1.00%
Close Nov 22 16:00 ET
  • 15.150
  • -0.070-0.46%
Post 20:01 ET
5.94BMarket Cap9.45P/E (TTM)

Blue Owl Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%182.52M70.11%793.31M-1.52%188.97M-22.03%206.94M659.60%195.56M358.88%201.84M-25.37%466.36M10.28%191.89M
Other non cashItems -9.63%-60.02M1.30%-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%-86.84M140.54%69.59M-13.62%-39.33M-121.07%-23.65M-97.41%950K-237.85%-18.92M-42.48%28.93M-399.84%-34.61M175.95%112.25M-58.24%36.69M
-Change in receivables -120.27%-5.67M160.08%5.38M-227.53%-9.8M76.46%-9.44M45.92%-5.59M88.90%-2.58M-166.02%-8.96M138.11%7.68M-101.65%-40.13M-117.75%-10.34M
-Change in prepaid assets -938.97%-11.6M2,151.47%22.4M-3,619.33%-24.25M-97.64%475K-72.18%836K173.14%1.38M-127.02%-1.09M-104.37%-652K35.81%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%-726.39M859.86%444.18M422.68%1.14B336.81%413.86M274.51%178.94M462.48%496.54M441.92%46.28M117.70%217.27M125.44%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%275.76M244.51%522.42M-325.39%-175.8M-184.02%-260.91M-141.50%-19.21M-78.42%41.81M-716.64%-361.51M557.95%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%104.86M168.84%363.56M-292.83%-361.02M-319.94%-921.04M-77.62%-186.23M-278.96%-114.81M-578.95%-528.1M8.87%-91.9M-116.66%-219.33M-521.66%-104.85M
Net cash flow
Beginning cash position 3.29%379.98M85.95%742.81M48.21%659.66M-0.46%445.09M-5.09%432.03M7.18%367.9M20.04%399.46M-0.46%445.09M24.93%447.15M-42.72%455.19M
Current changes in cash 58.00%101.33M-1,049.53%-362.83M282.24%83.15M10,526.19%214.57M2,353.07%227.63M-42.70%64.14M-400.77%-31.56M60.11%-45.63M-102.31%-2.06M97.09%-10.1M
End cash position 11.41%481.32M3.29%379.98M85.95%742.81M48.21%659.66M48.21%659.66M-5.09%432.03M7.18%367.9M20.04%399.46M-0.46%445.09M-0.46%445.09M
Free cash flow -101.97%-3.53M-246.29%-726.39M859.86%444.18M422.68%1.14B336.81%413.86M274.51%178.94M462.48%496.54M441.92%46.28M117.70%217.27M125.44%94.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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