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Blue Owl Capital Corp

OBDC

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10.750USD

-0.040-0.37%

收盘 07-31 16:00（美东）报价延迟15分钟

5.37B总市值

15.35市盈率 TTM

Blue Owl Capital Corp

10.750

-0.040-0.37%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

OBDC 资产负债表

您可以在这里访问Blue Owl Capital Corp的年度或季度资产负债表，以评估Blue Owl Capital Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

—现金和现金等价物

0.73%441.88M

20.69%521.09M

-35.73%274.30M

7.21%295.78M

-32.82%438.66M

-24.59%431.77M

24.51%426.76M

0.35%275.88M

108.61%652.97M

64.22%572.59M

-5.06%342.77M

11.81%274.92M

13.71%313.01M

-18.09%348.67M

-53.74%361.04M

-59.88%245.88M

11.19%275.27M

21.94%425.66M

265.34%780.51M

240.41%612.81M

-34.59%247.57M

12.76%349.07M

15.70%213.64M

-21.36%180.02M

299.89%378.51M

154.60%309.57M

24.90%184.65M

46.96%228.93M

319.21%94.65M

597.47%121.59M

668.69%147.84M

72.00%155.77M

-85.95%22.58M

--17.43M

--19.23M

--90.56M

--160.72M

受限制现金

-82.11%13.52M

-42.41%47.45M

-13.85%47.00M

-38.13%64.41M

-15.90%75.56M

-5.38%82.39M

-38.89%54.55M

11.97%104.10M

3.93%89.84M

-9.70%87.07M

-5.19%89.26M

-4.52%92.97M

50.34%86.44M

348.86%96.42M

562.24%94.15M

574.66%97.37M

646.81%57.50M

142.97%21.48M

108.34%14.22M

81.23%14.43M

74.42%7.70M

16.53%8.84M

-47.38%6.82M

-57.90%7.96M

7.16%4.41M

26.18%7.59M

221.73%12.97M

225.63%18.92M

24.03%4.12M

127.94%6.01M

--4.03M

--5.81M

--3.32M

--2.64M

----

非流动资产

总资产

-12.83%16.02B

23.95%17.19B

24.94%17.61B

25.47%17.40B

37.86%18.38B

2.62%13.87B

4.67%14.09B

3.53%13.87B

-2.55%13.33B

-0.54%13.51B

0.36%13.46B

2.33%13.39B

3.60%13.68B

2.16%13.58B

2.58%13.41B

3.58%13.09B

13.94%13.20B

17.64%13.30B

27.77%13.08B

33.04%12.64B

23.04%11.59B

22.83%11.30B

19.44%10.23B

25.83%9.50B

34.93%9.42B

54.66%9.20B

75.74%8.57B

105.72%7.55B

127.22%6.98B

143.54%5.95B

118.18%4.88B

94.06%3.67B

136.41%3.07B

--2.44B

--2.23B

--1.89B

--1.30B

负债

流动负债

-应付股利

-2.85%183.71M

28.05%184.88M

30.97%189.09M

31.13%189.09M

5.85%144.38M

12.26%144.38M

11.81%144.20M

5.32%136.41M

5.35%128.61M

5.44%128.97M

6.10%129.52M

0.17%122.08M

0.41%122.08M

0.81%122.32M

-19.74%122.07M

-19.50%121.88M

-18.96%121.59M

-20.40%121.33M

10.81%152.09M

17.90%151.41M

25.42%150.03M

72.28%152.43M

75.17%137.25M

81.26%128.42M

157.20%119.62M

143.19%88.48M

133.57%78.35M

--70.85M

--46.51M

3701.67%36.38M

--33.55M

----

--957.00K

短期借款与租赁负债

131248.51%1.50B

62.16%1.50B

135.29%1.00B

-99.73%1.14M

131.25%925.00M

6.25%425.00M

--400.00M

--0.00

-100.00%0.00

--0.00

--701.00M

--883.00M

--620.00M

--0.00

非流动负债

长期借款与租赁负债

-31.55%6.95B

19.40%7.80B

17.79%8.03B

17.68%8.23B

57.25%10.16B

-2.16%6.53B

2.31%6.82B

5.47%6.99B

-7.48%6.46B

-8.30%6.68B

-7.42%6.66B

-6.04%6.63B

-0.73%6.98B

2.86%7.28B

3.77%7.20B

10.49%7.05B

26.84%7.03B

33.76%7.08B

61.07%6.93B

82.66%6.38B

52.42%5.55B

74.20%5.29B

75.10%4.31B

122.52%3.49B

75.88%3.64B

80.34%3.04B

81.53%2.46B

5.73%1.57B

54.56%2.07B

83.23%1.68B

58.20%1.35B

86.59%1.49B

124.22%1.34B

--919.43M

--856.27M

--796.11M

--596.95M

-长期借款

-31.55%6.95B

19.40%7.80B

17.79%8.03B

17.68%8.23B

57.25%10.16B

-2.16%6.53B

2.31%6.82B

5.47%6.99B

-7.48%6.46B

-8.30%6.68B

-7.42%6.66B

-6.04%6.63B

-0.73%6.98B

2.86%7.28B

3.77%7.20B

10.49%7.05B

26.84%7.03B

33.76%7.08B

61.07%6.93B

82.66%6.38B

52.42%5.55B

74.20%5.29B

75.10%4.31B

122.52%3.49B

75.88%3.64B

80.34%3.04B

81.53%2.46B

5.73%1.57B

54.56%2.07B

83.23%1.68B

58.20%1.35B

86.59%1.49B

124.22%1.34B

--919.43M

--856.27M

--796.11M

--596.95M

总负债

-16.66%8.86B

23.71%9.79B

22.94%9.99B

23.42%9.72B

45.68%10.64B

5.64%7.91B

8.94%8.13B

5.75%7.87B

-5.93%7.30B

-2.76%7.49B

-1.37%7.46B

0.82%7.44B

5.86%7.76B

4.65%7.70B

5.09%7.57B

8.70%7.38B

26.72%7.33B

32.43%7.36B

58.57%7.20B

73.68%6.79B

47.94%5.79B

72.27%5.56B

71.70%4.54B

112.81%3.91B

34.88%3.91B

20.11%3.23B

25.72%2.64B

17.00%1.84B

107.41%2.90B

176.65%2.69B

126.03%2.10B

94.74%1.57B

130.94%1.40B

--970.97M

--930.44M

--806.68M

--605.36M

所有者权益

普通股权益

-2.56%7.48B

26.91%7.52B

29.36%7.68B

29.53%7.68B

-0.08%5.92B

-0.09%5.94B

-0.41%5.93B

-0.78%5.93B

-0.93%5.94B

-0.89%5.95B

-0.33%5.97B

0.11%6.00B

0.35%6.00B

0.71%6.01B

0.83%5.99B

1.11%5.99B

1.64%5.98B

0.16%5.96B

-0.25%5.94B

0.20%5.92B

3.38%5.88B

46.56%5.95B

82.06%5.96B

115.79%5.91B

175.26%5.69B

146.78%4.06B

125.30%3.27B

116.85%2.74B

96.47%2.07B

146.08%1.65B

--1.45B

--1.26B

--1.05B

--669.02M

留存收益

-638.97%-328.04M

-507.99%-119.95M

-352.39%-66.95M

-92.92%4.17M

-39.52%60.86M

-68.55%29.40M

-55.39%26.53M

600.02%58.96M

386.38%100.63M

201.41%93.49M

140.06%59.47M

102.89%8.42M

73.92%-35.14M

-63.41%-92.20M

-32.11%-148.45M

-118.83%-291.79M

16.78%-134.75M

71.57%-56.42M

50.94%-112.37M

54.60%-133.34M

63.79%-161.94M

-1217.87%-198.44M

-1888.14%-229.04M

-1400.74%-293.68M

-2651.32%-447.27M

309.36%17.75M

5.59%12.81M

213.32%22.58M

229.22%17.53M

-395.33%-8.48M

-57.90%12.13M

-60.92%7.21M

-55.50%5.33M

--2.87M

--28.81M

--18.44M

--11.97M

资本公积

-2.55%7.48B

26.91%7.51B

29.36%7.67B

29.53%7.67B

-0.08%5.92B

-0.09%5.93B

-0.41%5.92B

-0.78%5.92B

-0.93%5.94B

-0.89%5.95B

-0.33%5.97B

0.11%5.99B

0.35%5.99B

0.71%6.00B

0.83%5.99B

1.11%5.99B

1.64%5.97B

0.16%5.96B

-0.25%5.94B

0.20%5.92B

3.38%5.88B

46.56%5.95B

82.06%5.96B

115.80%5.91B

175.26%5.68B

146.78%4.06B

125.30%3.27B

116.85%2.74B

96.48%2.06B

146.09%1.65B

--1.45B

--1.26B

--1.05B

--668.56M

不影响留存收益的损益

----

72.75%21.16M

77.78%24.61M

70.55%22.28M

--16.84M

--12.25M

--13.84M

--13.06M

总权益

-7.56%7.15B

24.26%7.40B

27.67%7.61B

28.16%7.68B

28.37%7.74B

-1.14%5.95B

-0.64%5.96B

0.76%5.99B

1.88%6.03B

2.36%6.02B

2.60%6.00B

4.29%5.95B

0.78%5.92B

-0.93%5.88B

-0.50%5.85B

-2.36%5.70B

1.20%5.87B

3.33%5.94B

3.21%5.88B

4.59%5.84B

5.35%5.80B

-3.86%5.75B

-3.89%5.69B

-2.17%5.59B

34.97%5.51B

83.08%5.98B

113.67%5.92B

172.16%5.71B

143.75%4.08B

121.71%3.26B

112.58%2.77B

93.56%2.10B

141.19%1.67B

--1.47B

--1.30B

--1.08B

--694.05M

货币单位

--USD

审计意见

----

常见问题

分析 OBDC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Blue Owl Capital Corp 持有多少现金？



根据最近一个季度的财报，Blue Owl Capital Corp 持有 441.88M 的现金及现金等价物。

Blue Owl Capital Corp 的股东权益是多少？



截至最近一个已披露季度，Blue Owl Capital Corp 的股东权益总额为 7.40B。