US Stock MarketDetailed Quotes

OBDC Blue Owl Capital

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  • 15.460
  • +0.330+2.18%
Close Feb 28 16:00 ET
  • 15.300
  • -0.160-1.03%
Post 19:53 ET
7.90BMarket Cap10.10P/E (TTM)

Blue Owl Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.00%594.98M
-18.04%154.89M
-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
Other non cashItems
-21.58%-282.65M
-73.04%-103.63M
-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
Change in working capital
240.21%33.16M
9,345.26%89.73M
-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
-Change in receivables
307.02%19.55M
629.84%29.64M
-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
-Change in prepaid assets
-3,114.95%-14.32M
-204.07%-870K
-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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-85.89%160.22M
7.76%445.95M
-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
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
246.93%383.37M
-1,143.95%-239M
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
Net commonstock issuance
--0
--0
--0
--0
--0
-31.20%-34.06M
--0
--0
-19.50%-11.97M
---22.09M
Cash dividends paid
-6.88%-655.56M
-2.57%-163.89M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
66.81%-305.72M
-121.83%-413.11M
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
Net cash flow
Beginning cash position
48.21%659.66M
11.41%481.32M
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
Current changes in cash
-167.81%-145.5M
-85.57%32.84M
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
End cash position
-22.06%514.16M
-22.06%514.16M
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
Free cash flow
-85.89%160.22M
7.76%445.95M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.00%594.98M-18.04%154.89M-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
Other non cashItems -21.58%-282.65M-73.04%-103.63M-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
Change in working capital 240.21%33.16M9,345.26%89.73M-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%-34.61M
-Change in receivables 307.02%19.55M629.84%29.64M-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
-Change in prepaid assets -3,114.95%-14.32M-204.07%-870K-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%-652K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -85.89%160.22M7.76%445.95M-101.97%-3.53M-246.29%-726.39M859.86%444.18M422.68%1.14B336.81%413.86M274.51%178.94M462.48%496.54M441.92%46.28M
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 246.93%383.37M-1,143.95%-239M559.60%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
Net commonstock issuance --0--0--0--0--0-31.20%-34.06M--0--0-19.50%-11.97M---22.09M
Cash dividends paid -6.88%-655.56M-2.57%-163.89M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 66.81%-305.72M-121.83%-413.11M191.34%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
Net cash flow
Beginning cash position 48.21%659.66M11.41%481.32M3.29%379.98M85.95%742.81M48.21%659.66M-0.46%445.09M-5.09%432.03M7.18%367.9M20.04%399.46M-0.46%445.09M
Current changes in cash -167.81%-145.5M-85.57%32.84M58.00%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
End cash position -22.06%514.16M-22.06%514.16M11.41%481.32M3.29%379.98M85.95%742.81M48.21%659.66M48.21%659.66M-5.09%432.03M7.18%367.9M20.04%399.46M
Free cash flow -85.89%160.22M7.76%445.95M-101.97%-3.53M-246.29%-726.39M859.86%444.18M422.68%1.14B336.81%413.86M274.51%178.94M462.48%496.54M441.92%46.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------