US Stock MarketDetailed Quotes

OBDC Blue Owl Capital

Watchlist
  • 14.500
  • -0.080-0.55%
Close Aug 9 16:00 ET
  • 14.430
  • -0.070-0.48%
Post 19:17 ET
5.66BMarket Cap8.10P/E (TTM)

Blue Owl Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
85.81%265.43M
Other non cashItems
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
-1.38%-35.83M
Change in working capital
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
106.31%13.72M
-Change in receivables
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
67.29%-23.19M
-Change in prepaid assets
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
-264.72%-1.89M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
117.04%47.78M
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
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
-66.04%193.76M
Net commonstock issuance
--0
--0
-31.20%-34.06M
--0
--0
-19.50%-11.97M
---22.09M
-896.85%-25.96M
-512.25%-15.94M
--0
Cash dividends paid
-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
-13.22%-122.09M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-85.67%64.15M
Net cash flow
Beginning cash position
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
-45.28%343.26M
Current changes in cash
-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
-33.17%111.93M
End cash position
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
-42.72%455.19M
Free cash flow
-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
117.04%47.78M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%191.89M85.81%265.43M
Other non cashItems 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-1.38%-35.83M
Change in working capital 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%-34.61M175.95%112.25M-58.24%36.69M106.31%13.72M
-Change in receivables 160.08%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%-10.34M67.29%-23.19M
-Change in prepaid assets 2,151.47%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-264.72%-1.89M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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%94.75M117.04%47.78M
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 244.51%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-66.04%193.76M
Net commonstock issuance --0--0-31.20%-34.06M--0--0-19.50%-11.97M---22.09M-896.85%-25.96M-512.25%-15.94M--0
Cash dividends paid -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-13.22%-122.09M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 168.84%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-85.67%64.15M
Net cash flow
Beginning cash position 85.95%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-45.28%343.26M
Current changes in cash -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-33.17%111.93M
End cash position 3.29%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-42.72%455.19M
Free cash flow -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%94.75M117.04%47.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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