Blue Owl Capital Corporation

OBDC

OBDCBlue Owl Capital Corporation US flag

New York Stock Exchange

10.95

USD

-0.26

- -

5.43BMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	25	117	222	457	303	690	536	839	666	710
+ Sales & Services Revenue	25	117	222	457	303	690	536	839	666	710
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-7	-13	-19	43	91	-52	-59	-28	-58	-67
- Operating Expenses	7	13	19	-43	-91	52	59	28	58	67
+ Selling, General & Admin	6	10	13	19	23	26	25	28	28	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	3	5	-62	-114	26	34	- -	30	38
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-17	-104	-203	-500	-393	-637	-476	-811	-607	-642
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-17	-104	-203	-500	-393	-637	-476	-811	-607	-642
Pretax Income	17	104	203	500	393	637	476	811	607	642
- Income Tax Expense (Benefit)	- -	- -	1	2	6	13	10	17	12	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	17	104	202	498	388	625	466	793	595	627
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	17	104	202	498	388	625	466	793	595	627
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	17	104	202	498	388	625	466	793	595	627
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	17	104	202	498	388	625	466	793	595	627
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	66.94	88.82	91.1	109.03	128.17	90.61	87.07	94.6	89.37	88.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.41	0.66	0.68	1.17	1.17	1.24	1.57	1.68	1.49
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	384	68	136	325	389	392	394	390	390	506
Basic EPS, GAAP	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Basic EPS from Cont Ops	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Diluted Weighted Avg Shares	384	68	136	325	389	392	394	390	390	506
Diluted EPS, GAAP	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Diluted EPS from Cont Ops	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	209	17	122	310	349	426	349	573	432	521
+ Cash & Cash Equivalents	209	17	122	310	349	426	349	573	432	521
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	32	38	69	66	86	126	135	123	131
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	32	38	69	66	86	126	135	123	131
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-213	-50	-159	-379	-415	-511	-474	-708	-555	-653
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	967	2,390	5,784	8,799	10,842	12,742	13,010	12,713	13,195	16,471
+ LT Investments	967	2,390	5,784	8,799	10,842	12,742	13,010	12,713	13,195	16,471
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-967	-2,390	-5,784	-8,799	-10,842	-12,742	-13,010	-12,713	-13,195	-16,471
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-967	-2,390	-5,784	-8,799	-10,842	-12,742	-13,010	-12,713	-13,195	-16,471
Total Assets	1,181	2,444	5,951	9,204	11,304	13,298	13,585	13,511	13,866	17,186
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	34	82	137	152	122	130	136	144	185
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-34	-82	-137	-152	-122	-130	-136	-144	-185
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	492	919	2,568	3,038	5,293	7,079	7,282	7,077	7,458	9,300
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-492	-919	-2,568	-3,038	-5,293	-7,079	-7,282	-7,077	-7,458	-9,300
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-492	-919	-2,568	-3,038	-5,293	-7,079	-7,282	-7,077	-7,458	-9,300
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	500	971	2,686	3,226	5,558	7,360	7,702	7,490	7,913	9,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	665	1,453	3,273	5,960	5,945	5,994	5,975	5,928	5,923	7,517
+ Common Stock	- -	1	2	4	4	4	4	4	4	5
+ Additional Paid in Capital	665	1,452	3,271	5,956	5,941	5,990	5,971	5,924	5,920	7,512
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8	20	-8	18	-198	-56	-92	93	29	-120
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	681	1,473	3,265	5,977	5,746	5,938	5,882	6,021	5,953	7,397
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	681	1,473	3,265	5,977	5,746	5,938	5,882	6,021	5,953	7,397
Total Liabilities & Equity	1,181	2,444	5,951	9,204	11,304	13,298	13,585	13,511	13,866	17,186
Shares Outstanding	384	384	384	392	390	394	392	390	390	499
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-209	-17	-122	-310	-349	-426	-349	-573	-432	-521
Net Debt to Equity	-30.76	-1.18	-3.72	-5.18	-6.07	-7.17	-5.93	-9.51	-7.25	-7.04
Tangible Common Equity Ratio	57.63	60.26	54.86	64.94	50.83	44.65	43.3	44.57	42.93	43.04
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	17	104	202	498	388	625	466	793	595	627
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-966	-1,419	-3,388	-3,002	-1,993	-1,893	-361	366	-468	1,101
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-966	-1,419	-3,388	-3,002	-1,993	-1,893	-361	366	-468	1,101
+ Chg in Non-Cash Work Cap	5	-20	14	-24	45	41	112	-24	33	13
+ (Inc) Dec in Accts Receiv	-3	-29	-5	-32	4	-20	-40	-9	20	36
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-17	-21	15	20	- -	-14	32
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	8	10	21	25	62	46	132	-15	28	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-945	-1,335	-3,172	-2,527	-1,560	-1,227	217	1,136	160	1,742
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	665	750	1,725	2,496	-150	-3	-26	-34	- -	-145
+ Increase in Capital Stock	665	750	1,725	2,496	- -	- -	- -	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	-150	-3	-26	-34	- -	-148
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-1	-28	-90	-221	-453	-461	-488	-613	-656	-753
+ Net Cash From Debt	495	437	1,660	478	2,269	1,825	311	-261	383	-769
+ Cash From Debt	749	2,508	3,848	4,755	5,404	5,522	2,531	1,746	4,183	5,184
+ Repayments of Debt	-254	-2,071	-2,188	-4,277	-3,135	-3,697	-2,221	-2,007	-3,799	-5,952
+ Other Financing Activities	-5	-13	-16	-36	-64	-45	-15	-13	-34	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,154	1,145	3,279	2,717	1,601	1,316	-219	-921	-306	-1,687
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	209	-189	108	190	41	89	-2	215	-146	54
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-945	-1,335	-3,172	-2,527	-1,560	-1,227	217	1,136	160	1,742
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-945	-1,335	-3,172	-2,527	-1,560	-1,227	217	1,136	160	1,742
Free Cash Flow to Equity	- -	-898	-1,512	-2,049	708	598	528	875	544	973
Free Cash Flow per Basic Share	-2.46	-19.69	-23.37	-7.78	-4.01	-3.13	0.55	2.91	0.41	3.44
Price/Free Cash Flow	- -	- -	- -	-2.3	-3.15	-4.53	20.95	5.07	36.81	3.61
Cash Flow to Net Income	-56.8	-12.87	-15.68	-5.07	-4.02	-1.96	0.47	1.43	0.27	2.78
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -