Blue Owl Capital Corp financial data

Symbol
OBDC on NYSE
Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Capital Corp (to 7/6/2023)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 130 % +3.29%
Return On Equity 9.94 % -25.1%
Return On Assets 4.32 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 511M shares +31.1%
Common Stock, Shares, Outstanding 390M shares +0.12%
Entity Public Float 5.99B USD +14.6%
Common Stock, Value, Issued 3.9M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 390M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 390M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 595M USD -25%
Earnings Per Share, Basic 1.53 USD/shares -24.6%
Earnings Per Share, Diluted 1.53 USD/shares -24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13.9B USD +2.62%
Liabilities 7.91B USD +5.64%
Retained Earnings (Accumulated Deficit) 29.4M USD -68.6%
Stockholders' Equity Attributable to Parent 5.95B USD -1.14%
Liabilities and Equity 13.9B USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 444M USD +860%
Net Cash Provided by (Used in) Financing Activities -361M USD -293%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 390M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 83.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514M USD -22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 122M USD +7.19%
Additional Paid in Capital 5.92B USD -0.08%
Interest Expense 461M USD +9.34%