Blue Owl Capital Corp
OBDC14.645USD
+0.025+0.17%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.48B總市值
11.42本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
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
-預付費用（增）減
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
--3.07M
--0.00
--0.00
100.00%0.00
100.00%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
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
現金股利支付
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
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
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