Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,898 | $5,758 | $4,551 | $5,555 |
| - Cash | $432 | $573 | $349 | $426 |
| + Debt | $7,458 | $7,077 | $7,282 | $7,079 |
| Enterprise Value | $12,924 | $12,262 | $11,484 | $12,209 |
| Revenue | $1,101 | $1,275 | $809 | $882 |
| % Growth | -13.7% | 57.6% | -8.3% | – |
| Gross Profit | $666 | $864 | $536 | $690 |
| % Margin | 60.5% | 67.8% | 66.2% | 78.2% |
| EBITDA | $607 | $811 | $476 | $637 |
| % Margin | 55.2% | 63.6% | 58.9% | 72.3% |
| Net Income | $595 | $793 | $466 | $625 |
| % Margin | 54.1% | 62.2% | 57.7% | 70.8% |
| EPS Diluted | 1.53 | 2.03 | 1.18 | 1.59 |
| % Growth | -24.6% | 72% | -25.8% | – |
| Operating Cash Flow | $160 | $514 | $424 | -$1,227 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $160 | $514 | $424 | -$1,227 |