









Mercado
/
Acciones
/
nasdaq-obdc
/

Blue Owl Capital Corp

OBDC

14.645USD

+0.025+0.17%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

7.48BCap. mercado

11.42P/E TTM



Blue Owl Capital Corp

14.645

+0.025+0.17%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-91.23%38.95M

7.76%445.95M

-101.97%-3.53M

-246.29%-726.38M

859.86%444.18M

336.81%413.86M

274.51%178.94M

462.48%496.54M

441.92%46.27M

125.44%94.75M

117.04%47.78M

125.27%88.28M

93.99%-13.53M

47.38%-372.45M

57.91%-280.32M

-287.15%-349.35M

39.69%-225.04M

-88.00%-707.81M

36.00%-666.05M

209.25%186.66M

60.27%-373.12M

65.17%-376.50M

7.57%-1.04B

56.55%-170.86M

-64.19%-939.02M

-356.44%-1.08B

-261.44%-1.13B

38.39%-393.21M

-285.86%-571.91M

---236.80M

---311.50M

---638.20M

---148.22M

Ingresos netos por operaciones continuas

32.94%242.63M

-18.04%154.88M

-34.59%135.36M

-37.50%122.22M

-9.57%182.52M

-1.52%188.97M

-22.03%206.94M

659.60%195.56M

358.88%201.84M

10.28%191.89M

85.81%265.43M

-123.27%-34.95M

-72.13%43.99M

-3.69%174.01M

-33.88%142.85M

-50.54%150.18M

150.50%157.84M

28.87%180.66M

82.08%216.05M

143.54%303.62M

-373.04%-312.59M

301.37%140.19M

64.06%118.65M

145.83%124.67M

158.58%114.49M

-8.54%34.93M

165.10%72.32M

152.93%50.72M

143.03%44.28M

--38.19M

--27.28M

--20.05M

--18.22M

Otros artículos no monetarios

273.43%87.58M

32.14%-40.64M

-9.64%-60.02M

18.58%-52.52M

5.29%-50.50M

-37.11%-59.89M

-276.69%-54.74M

39.95%-64.51M

-49.38%-53.32M

-14.80%-43.68M

187.66%30.98M

-447.92%-107.42M

-54.35%-35.69M

-45.36%-38.05M

-147.68%-35.34M

-43.78%-19.61M

-55.69%-23.13M

-242.32%-26.17M

-50.97%-14.27M

2.29%-13.63M

-137.32%-14.85M

-59.66%-7.65M

-45.15%-9.45M

-154.84%-13.96M

-70.41%-6.26M

-105.98%-4.79M

-261.43%-6.51M

-220.23%-5.48M

-898.10%-3.67M

---2.33M

--4.03M

---1.71M

---368.00K

Cambio en el capital de trabajo

-178.68%-246.82M

29.81%328.41M

-379.72%-127.29M

-327.11%-855.87M

503.39%313.71M

1337.66%252.99M

135.09%45.51M

432.17%376.86M

22.02%-77.77M

95.67%-20.44M

65.02%-129.70M

115.83%70.81M

67.07%-99.72M

40.52%-472.05M

52.22%-370.82M

-728.82%-447.39M

39.97%-302.81M

-54.40%-793.69M

33.62%-776.17M

125.71%71.15M

50.97%-504.44M

55.64%-514.06M

1.83%-1.17B

37.12%-276.70M

-69.51%-1.03B

-332.72%-1.16B

-246.35%-1.19B

32.89%-440.07M

-277.82%-606.92M

---267.83M

---343.91M

---655.77M

---160.63M

-Cambio en cuentas por cobrar

368.37%26.29M

629.84%29.64M

-120.27%-5.67M

160.08%5.38M

-227.53%-9.80M

45.92%-5.59M

88.90%-2.58M

-166.02%-8.96M

138.11%7.68M

-117.75%-10.34M

67.29%-23.19M

229.93%13.57M

-730.83%-20.16M

540.80%58.26M

-4074.89%-70.91M

-708.15%-10.44M

-75.98%3.19M

-212.70%-13.22M

104.71%1.78M

-34.09%1.72M

264.83%13.30M

245.58%11.73M

-216.18%-37.84M

201.68%2.60M

-146.94%-8.07M

65.80%-8.06M

-852.11%-11.97M

0.04%-2.56M

1133.23%17.19M

---23.55M

---1.26M

---2.56M

---1.66M

-Cambio en gastos prepago

177.07%18.69M

-204.07%-870.00K

-938.97%-11.60M

2151.47%22.40M

-3619.33%-24.25M

-72.18%836.00K

173.14%1.38M

-127.02%-1.09M

-104.37%-652.00K

-9.81%3.00M

-264.72%-1.89M

146.76%4.04M

72.16%14.93M

-22.91%3.33M

-22.85%1.15M

149.19%1.64M

137.34%8.67M

461.30%4.32M

149.22%1.49M

73.16%-3.33M

-1012.06%-23.23M

406.77%770.00K

-253.61%-3.02M

-396.64%-12.41M

-509.04%-2.09M

-12450.00%-251.00K

16300.00%1.97M

-83166.67%-2.50M

-146.76%-343.00K

---2.00K

--12.00K

---3.00K

---139.00K

-Cambio en otros pasivos corrientes

474.58%32.24M

-617.59%-22.23M

1200.00%34.87M

117.25%976.00K

-161.67%-8.61M

-137.64%-3.10M

103.18%2.68M

-110.92%-5.66M

125.65%13.96M

211.66%8.23M

-3949.41%-84.38M

1398.12%51.80M

-1808.64%-54.40M

-92.30%2.64M

250.34%2.19M

64.43%3.46M

-84.60%3.18M

1927.45%34.28M

-152.60%-1.46M

-85.20%2.10M

1719.00%20.68M

-358.40%-1.88M

377.11%2.77M

1909.19%14.21M

28.77%1.14M

-71.13%726.00K

-75.54%581.00K

-43.49%707.00K

97.98%883.00K

--2.52M

--2.38M

--1.25M

--446.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-91.23%38.95M

7.76%445.95M

-101.97%-3.53M

-246.29%-726.38M

859.86%444.18M

336.81%413.86M

274.51%178.94M

462.48%496.54M

441.92%46.27M

125.44%94.75M

117.04%47.78M

125.27%88.28M

93.99%-13.53M

47.38%-372.45M

57.91%-280.32M

-287.15%-349.35M

39.69%-225.04M

-88.00%-707.81M

36.00%-666.05M

209.25%186.66M

60.27%-373.12M

65.17%-376.50M

7.57%-1.04B

56.55%-170.86M

-64.19%-939.02M

-356.44%-1.08B

-261.44%-1.13B

38.39%-393.21M

-285.86%-571.91M

---236.80M

---311.50M

---638.20M

---148.22M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

89.23%-38.89M

-121.83%-413.11M

191.34%104.86M

168.84%363.56M

-292.83%-361.02M

-77.62%-186.23M

-278.96%-114.81M

-578.95%-528.10M

8.87%-91.90M

-521.66%-104.85M

-85.67%64.15M

-110.78%-77.78M

-182.39%-100.85M

-97.06%24.87M

-35.89%447.81M

289.03%721.33M

-72.11%122.40M

70.40%845.25M

-29.47%698.53M

-219.28%-381.60M

-51.78%438.88M

-53.05%496.04M

-11.26%990.48M

-39.51%319.93M

57.54%910.19M

344.61%1.06B

364.75%1.12B

-6.89%528.89M

480.12%577.74M

--237.64M

--240.17M

--568.04M

--99.59M

Flujo de efectivo neto por emisión/amortización de deuda

174.98%131.82M

-1143.95%-239.00M

559.60%275.76M

244.51%522.42M

-325.39%-175.80M

-141.50%-19.21M

-78.42%41.81M

-716.64%-361.51M

557.95%78.00M

-66.93%46.30M

-66.04%193.76M

-93.16%58.63M

-95.39%11.86M

-86.02%140.00M

-30.47%570.50M

678.96%856.87M

-56.75%257.36M

70.96%1.00B

-7.89%820.50M

87.65%-148.00M

198.34%595.00M

-2.76%585.68M

82.58%890.81M

-904.01%-1.20B

-52.63%199.44M

766.62%602.30M

720.03%487.92M

-24.94%149.00M

284.47%421.00M

--69.50M

--59.50M

--198.50M

--109.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--3.07M

--0.00

100.00%0.00

--0.00

-19.50%-11.97M

---22.09M

-512.25%-15.94M

--0.00

---10.02M

----

---2.60M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-106.47%-102.29M

-106.39%-47.96M

----

-74.64%165.34M

295.16%1.58B

328.64%750.00M

166.09%498.01M

247.18%651.91M

6.66%399.97M

--174.97M

--187.16M

--187.77M

--375.00M

--0.00

Pagos de dividendos en efectivo

1.40%169.93M

2.57%163.89M

7.63%167.79M

2.58%156.29M

15.31%167.59M

19.33%159.79M

27.69%155.90M

24.56%152.36M

31.98%145.33M

21.37%133.90M

13.22%122.09M

11.45%122.32M

-17.17%110.12M

-13.72%110.33M

1.64%107.83M

-12.38%109.75M

41.00%132.94M

62.48%127.87M

--106.09M

--125.25M

--94.28M

--78.70M

----

Flujo de efectivo neto de otras actividades de financiación

78.16%-3.85M

-41.38%-10.22M

-333.05%-3.10M

-13.64%-2.57M

-610.15%-17.63M

-453.95%-7.23M

90.47%-717.00K

44.40%-2.27M

3.91%-2.48M

40.79%-1.30M

49.39%-7.52M

84.20%-4.07M

-27.79%-2.58M

92.17%-2.20M

6.40%-14.86M

-325.53%-25.79M

85.42%-2.02M

-157.18%-28.15M

75.82%-15.88M

90.32%-6.06M

64.65%-13.87M

74.97%-10.95M

-177.88%-65.67M

-211.79%-62.61M

-115.29%-39.24M

-129.94%-43.74M

-232.78%-23.63M

-267.97%-20.08M

-83.93%-18.23M

---19.02M

---7.10M

---5.46M

---9.91M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

89.23%-38.89M

-121.83%-413.11M

191.34%104.86M

168.84%363.56M

-292.83%-361.02M

-77.62%-186.23M

-278.96%-114.81M

-578.95%-528.10M

8.87%-91.90M

-521.66%-104.85M

-85.67%64.15M

-110.78%-77.78M

-182.39%-100.85M

-97.06%24.87M

-35.89%447.81M

289.03%721.33M

-72.11%122.40M

70.40%845.25M

-29.47%698.53M

-219.28%-381.60M

-51.78%438.88M

-53.05%496.04M

-11.26%990.48M

-39.51%319.93M

57.54%910.19M

344.61%1.06B

364.75%1.12B

-6.89%528.89M

480.12%577.74M

--237.64M

--240.17M

--568.04M

--99.59M

Flujo de efectivo neto

Saldo de efectivo inicial

-22.06%514.16M

11.41%481.31M

3.29%379.98M

85.95%742.81M

48.21%659.66M

-5.09%432.03M

7.18%367.89M

20.04%399.46M

-0.46%445.09M

-42.72%455.19M

-45.28%343.26M

30.36%332.76M

24.93%447.14M

260.48%794.73M

233.67%627.24M

-33.34%255.26M

12.85%357.91M

11.56%220.47M

-24.15%187.99M

287.68%382.92M

148.55%317.16M

30.12%197.62M

53.39%247.84M

281.36%98.77M

535.76%127.60M

689.65%151.87M

78.42%161.58M

-83.89%25.90M

-90.41%20.07M

--19.23M

--90.56M

--160.72M

--209.35M

Cambios en el flujo de efectivo del período actual

-99.93%56.00K

-85.57%32.84M

58.00%101.33M

-1049.53%-362.83M

282.24%83.15M

2353.07%227.63M

-42.70%64.14M

-400.77%-31.56M

60.11%-45.63M

97.09%-10.10M

-33.17%111.93M

-97.18%10.49M

-11.43%-114.38M

-352.89%-347.58M

415.64%167.49M

290.82%371.98M

-256.08%-102.65M

14.98%137.44M

164.67%32.48M

-230.77%-194.94M

328.11%65.76M

592.53%119.54M

-417.32%-50.23M

9.87%149.07M

-594.60%-28.83M

-2996.30%-24.27M

86.39%-9.71M

293.39%135.68M

111.99%5.83M

--838.00K

---71.33M

---70.16M

---48.63M

Saldo de efectivo final

-30.77%514.21M

-22.06%514.16M

11.41%481.31M

3.29%379.98M

85.95%742.81M

48.21%659.66M

-5.09%432.03M

7.18%367.89M

20.04%399.46M

-0.46%445.09M

-42.72%455.19M

-45.28%343.26M

30.36%332.76M

24.93%447.14M

260.48%794.73M

233.67%627.24M

-33.34%255.26M

12.85%357.91M

11.56%220.47M

-24.15%187.99M

287.68%382.92M

148.55%317.16M

30.12%197.62M

53.39%247.84M

281.36%98.77M

535.76%127.60M

689.65%151.87M

78.42%161.58M

-83.89%25.90M

--20.07M

--19.23M

--90.56M

--160.72M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

