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Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million. more
| Time Frame | OBDC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.35% | -1.02% | -1.31% |
| 1-Month Return | -7% | -1.88% | 0.78% |
| 3-Month Return | -1.7% | 1.62% | 3.46% |
| 6-Month Return | -18.43% | -0.57% | 6.19% |
| 1-Year Return | -25.82% | 0.06% | 11.68% |
| 3-Year Return | -11.09% | 46.46% | 71.21% |
| 5-Year Return | -16.18% | 62.97% | 74.81% |
| 10-Year Return | -25.44% | 206.28% | 256.59% |
| Time Frame | OBDC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -83.08% | -41.41% | -49.72% |
| 1-Month Return | -58.64% | -20.62% | 9.91% |
| 3-Month Return | -6.72% | 6.73% | 14.79% |
| 6-Month Return | -33.84% | -1.15% | 12.95% |
| 1-Year Return | -25.82% | 0.06% | 11.68% |
| 3-Year Return | -3.84% | 13.56% | 19.63% |
| 5-Year Return | -3.47% | 10.26% | 11.82% |
| 10-Year Return | -2.89% | 11.84% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 438.92M | 882.31M | 808.76M | 1.27B | 1.10B | [{"date":"2020-12-31","value":34.43,"profit":true},{"date":"2021-12-31","value":69.21,"profit":true},{"date":"2022-12-31","value":63.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.33,"profit":true}] |
| Cost of Revenue | 136.39M | 192.65M | 273.13M | 410.59M | 434.88M | [{"date":"2020-12-31","value":31.36,"profit":true},{"date":"2021-12-31","value":44.3,"profit":true},{"date":"2022-12-31","value":62.81,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 302.53M | 689.66M | 535.63M | 864.33M | 665.75M | [{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":79.79,"profit":true},{"date":"2022-12-31","value":61.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.03,"profit":true}] |
| Gross Margin | 68.93% | 78.17% | 66.23% | 67.79% | 60.49% | [{"date":"2020-12-31","value":88.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.73,"profit":true},{"date":"2023-12-31","value":86.73,"profit":true},{"date":"2024-12-31","value":77.39,"profit":true}] |
| Operating Expenses | (90.92M) | 52.16M | 59.50M | 53.65M | 58.41M | [{"date":"2020-12-31","value":-152.81,"profit":false},{"date":"2021-12-31","value":87.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true}] |
| Operating Income | 393.44M | 637.50M | 476.13M | 810.68M | 607.34M | [{"date":"2020-12-31","value":48.53,"profit":true},{"date":"2021-12-31","value":78.64,"profit":true},{"date":"2022-12-31","value":58.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.92,"profit":true}] |
| Total Non-Operating Income/Expense | 626.72M | 642.95M | 430.78M | 598.82M | 465.92M | [{"date":"2020-12-31","value":97.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-12-31","value":72.47,"profit":true}] |
| Pre-Tax Income | 393.44M | 637.50M | 476.13M | 810.68M | 607.34M | [{"date":"2020-12-31","value":48.53,"profit":true},{"date":"2021-12-31","value":78.64,"profit":true},{"date":"2022-12-31","value":58.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.92,"profit":true}] |
| Income Taxes | 5.71M | 12.61M | 9.77M | 17.36M | 12.36M | [{"date":"2020-12-31","value":32.86,"profit":true},{"date":"2021-12-31","value":72.64,"profit":true},{"date":"2022-12-31","value":56.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.15,"profit":true}] |
| Income After Taxes | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | [{"date":"2020-12-31","value":48.88,"profit":true},{"date":"2021-12-31","value":78.77,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true}] |
| Income From Continuous Operations | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | [{"date":"2020-12-31","value":48.88,"profit":true},{"date":"2021-12-31","value":78.77,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | [{"date":"2020-12-31","value":48.88,"profit":true},{"date":"2021-12-31","value":78.77,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true}] |
| EPS (Diluted) | 1.33 | 1.25 | 1.49 | 1.93 | 1.90 | [{"date":"2020-12-31","value":68.91,"profit":true},{"date":"2021-12-31","value":64.77,"profit":true},{"date":"2022-12-31","value":77.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 101.02% | (8.34%) | 57.64% | (13.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":57.06,"profit":true},{"date":"2024-12-31","value":-13.53,"profit":false}] |
| Cost of Revenue | - | 41.25% | 41.78% | 50.33% | 5.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.75,"profit":true}] |
| Gross Profit | - | 127.96% | (22.33%) | 61.37% | (22.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.45,"profit":false},{"date":"2023-12-31","value":47.96,"profit":true},{"date":"2024-12-31","value":-17.95,"profit":false}] |
| Gross Margin | - | 13.40% | (15.27%) | 2.37% | (10.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.94,"profit":false},{"date":"2023-12-31","value":17.65,"profit":true},{"date":"2024-12-31","value":-80.41,"profit":false}] |
| Operating Expenses | - | (157.38%) | 14.05% | (9.82%) | 8.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1119.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.88,"profit":false},{"date":"2024-12-31","value":63.16,"profit":true}] |
| Operating Income | - | 62.03% | (25.31%) | 70.26% | (25.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.28,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.7,"profit":false}] |
| Total Non-Operating Income/Expense | - | 2.59% | (33.00%) | 39.01% | (22.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.64,"profit":true},{"date":"2022-12-31","value":-84.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.89,"profit":false}] |
| Pre-Tax Income | - | 62.03% | (25.31%) | 70.26% | (25.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.28,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.7,"profit":false}] |
| Income Taxes | - | 121.09% | (22.51%) | 77.66% | (28.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.59,"profit":false},{"date":"2023-12-31","value":64.13,"profit":true},{"date":"2024-12-31","value":-23.82,"profit":false}] |
| Income After Taxes | - | 61.16% | (25.37%) | 70.11% | (25.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.24,"profit":true},{"date":"2022-12-31","value":-36.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.66,"profit":false}] |
| Income From Continuous Operations | - | 61.16% | (25.37%) | 70.11% | (25.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.24,"profit":true},{"date":"2022-12-31","value":-36.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.66,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 61.16% | (25.37%) | 70.11% | (25.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.24,"profit":true},{"date":"2022-12-31","value":-36.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.66,"profit":false}] |
| EPS (Diluted) | - | (6.02%) | 19.20% | 29.53% | (1.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.37,"profit":false},{"date":"2022-12-31","value":65.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 269.17M | 276.41M | 404.35M | 298.61M | 291.78M | [{"date":"2024-09-30","value":66.57,"profit":true},{"date":"2024-12-31","value":68.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.85,"profit":true},{"date":"2025-09-30","value":72.16,"profit":true}] |
| Cost of Revenue | 116.55M | 107.50M | 141.35M | 139.78M | 140.17M | [{"date":"2024-09-30","value":82.45,"profit":true},{"date":"2024-12-31","value":76.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.88,"profit":true},{"date":"2025-09-30","value":99.16,"profit":true}] |
| Gross Profit | 152.62M | 168.91M | 263.00M | 158.83M | 151.61M | [{"date":"2024-09-30","value":58.03,"profit":true},{"date":"2024-12-31","value":64.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.39,"profit":true},{"date":"2025-09-30","value":57.65,"profit":true}] |
| Gross Margin | 56.70% | 61.11% | 65.04% | 53.19% | 51.96% | [{"date":"2024-09-30","value":87.18,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.78,"profit":true},{"date":"2025-09-30","value":79.89,"profit":true}] |
| Operating Expenses | 12.52M | 14.07M | 15.06M | 18.84M | 18.85M | [{"date":"2024-09-30","value":66.44,"profit":true},{"date":"2024-12-31","value":74.66,"profit":true},{"date":"2025-03-31","value":79.88,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 140.09M | 154.84M | 247.94M | 139.99M | 132.76M | [{"date":"2024-09-30","value":56.5,"profit":true},{"date":"2024-12-31","value":62.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.46,"profit":true},{"date":"2025-09-30","value":53.55,"profit":true}] |
| Total Non-Operating Income/Expense | 227.26M | 910.48M | - | 136.79M | - | [{"date":"2024-09-30","value":24.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":15.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 140.09M | 154.84M | 247.94M | 139.99M | 132.76M | [{"date":"2024-09-30","value":56.5,"profit":true},{"date":"2024-12-31","value":62.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.46,"profit":true},{"date":"2025-09-30","value":53.55,"profit":true}] |
| Income Taxes | 4.74M | (42.00K) | 5.31M | 2.49M | 4.58M | [{"date":"2024-09-30","value":89.24,"profit":true},{"date":"2024-12-31","value":-0.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.83,"profit":true},{"date":"2025-09-30","value":86.32,"profit":true}] |
| Income After Taxes | 135.36M | 154.88M | 242.63M | 137.51M | 128.18M | [{"date":"2024-09-30","value":55.79,"profit":true},{"date":"2024-12-31","value":63.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.67,"profit":true},{"date":"2025-09-30","value":52.83,"profit":true}] |
| Income From Continuous Operations | 135.36M | 154.88M | 242.63M | 137.51M | 128.18M | [{"date":"2024-09-30","value":55.79,"profit":true},{"date":"2024-12-31","value":63.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.67,"profit":true},{"date":"2025-09-30","value":52.83,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 135.36M | 154.88M | 242.63M | 137.51M | 128.18M | [{"date":"2024-09-30","value":55.79,"profit":true},{"date":"2024-12-31","value":63.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.67,"profit":true},{"date":"2025-09-30","value":52.83,"profit":true}] |
| EPS (Diluted) | 0.47 | 0.47 | 0.41 | 0.42 | 0.37 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.23,"profit":true},{"date":"2025-06-30","value":89.36,"profit":true},{"date":"2025-09-30","value":79.13,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.69% | 46.29% | (26.15%) | (2.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.5,"profit":false},{"date":"2025-09-30","value":-4.94,"profit":false}] |
| Cost of Revenue | - | (7.77%) | 31.50% | (1.12%) | 0.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.55,"profit":false},{"date":"2025-09-30","value":0.9,"profit":true}] |
| Gross Profit | - | 10.68% | 55.70% | (39.61%) | (4.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.11,"profit":false},{"date":"2025-09-30","value":-8.16,"profit":false}] |
| Gross Margin | - | 7.78% | 6.43% | (18.22%) | (2.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.73,"profit":true},{"date":"2025-06-30","value":-234.28,"profit":false},{"date":"2025-09-30","value":-29.75,"profit":false}] |
| Operating Expenses | - | 12.38% | 6.99% | 25.13% | 0.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.26,"profit":true},{"date":"2025-03-31","value":27.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.19,"profit":true}] |
| Operating Income | - | 10.53% | 60.13% | (43.54%) | (5.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.41,"profit":false},{"date":"2025-09-30","value":-8.59,"profit":false}] |
| Total Non-Operating Income/Expense | - | 300.63% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 10.53% | 60.13% | (43.54%) | (5.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.41,"profit":false},{"date":"2025-09-30","value":-8.59,"profit":false}] |
| Income Taxes | - | (100.89%) | (12738.10%) | (53.17%) | 84.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-119.66,"profit":false},{"date":"2025-03-31","value":-15108.26,"profit":false},{"date":"2025-06-30","value":-63.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 14.43% | 56.65% | (43.33%) | (6.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.48,"profit":false},{"date":"2025-09-30","value":-11.97,"profit":false}] |
| Income From Continuous Operations | - | 14.43% | 56.65% | (43.33%) | (6.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.48,"profit":false},{"date":"2025-09-30","value":-11.97,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 14.43% | 56.65% | (43.33%) | (6.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.48,"profit":false},{"date":"2025-09-30","value":-11.97,"profit":false}] |
| EPS (Diluted) | - | - | (12.77%) | 2.44% | (11.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-523.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-469.55,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 453.44M | 535.05M | 478.09M | 710.98M | 588.63M | [{"date":"2020-12-31","value":63.78,"profit":true},{"date":"2021-12-31","value":75.26,"profit":true},{"date":"2022-12-31","value":67.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.79,"profit":true}] |
| Non-current Assets | 10.85B | 12.76B | 13.11B | 12.80B | 13.28B | [{"date":"2020-12-31","value":81.73,"profit":true},{"date":"2021-12-31","value":96.13,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 11.30B | 13.30B | 13.58B | 13.51B | 13.87B | [{"date":"2020-12-31","value":81.53,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 152.09M | 122.07M | 129.52M | 136.41M | 144.38M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.26,"profit":true},{"date":"2022-12-31","value":85.16,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-12-31","value":94.93,"profit":true}] |
| Non-current Liabilities | 5.41B | 7.24B | 7.57B | 7.35B | 7.77B | [{"date":"2020-12-31","value":69.59,"profit":true},{"date":"2021-12-31","value":93.18,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 5.56B | 7.36B | 7.70B | 7.49B | 7.91B | [{"date":"2020-12-31","value":70.24,"profit":true},{"date":"2021-12-31","value":93.02,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.90M | 3.94M | 3.92M | 3.90M | 3.90M | [{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true}] |
| Retained Earnings | (198.44M) | (56.42M) | (92.20M) | 93.49M | 29.40M | [{"date":"2020-12-31","value":-212.25,"profit":false},{"date":"2021-12-31","value":-60.35,"profit":false},{"date":"2022-12-31","value":-98.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.45,"profit":true}] |
| Other Stockholders' Equity | 5.94B | 5.99B | 5.97B | 5.92B | 5.92B | [{"date":"2020-12-31","value":99.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true}] |
| Total Shareholders' equity | 5.75B | 5.94B | 5.88B | 6.02B | 5.95B | [{"date":"2020-12-31","value":95.43,"profit":true},{"date":"2021-12-31","value":98.61,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true}] |
| Total Liabilities & Shareholders Equity | 11.30B | 13.30B | 13.58B | 13.51B | 13.87B | [{"date":"2020-12-31","value":81.53,"profit":true},{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.00% | (10.65%) | 48.71% | (17.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.94,"profit":true},{"date":"2022-12-31","value":-21.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.33,"profit":false}] |
| Non-current Assets | - | 17.62% | 2.69% | (2.34%) | 3.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.28,"profit":true},{"date":"2023-12-31","value":-13.26,"profit":false},{"date":"2024-12-31","value":21.12,"profit":true}] |
| Total Assets | - | 17.64% | 2.16% | (0.54%) | 2.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.22,"profit":true},{"date":"2023-12-31","value":-3.07,"profit":false},{"date":"2024-12-31","value":14.86,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (19.74%) | 6.10% | 5.32% | 5.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-323.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.18,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true}] |
| Non-current Liabilities | - | 33.90% | 4.62% | (2.90%) | 5.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":-8.54,"profit":false},{"date":"2024-12-31","value":16.64,"profit":true}] |
| Total Liabilities | - | 32.43% | 4.65% | (2.76%) | 5.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.34,"profit":true},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-12-31","value":17.4,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.97% | (0.33%) | (0.71%) | 0.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.88,"profit":false},{"date":"2023-12-31","value":-73.21,"profit":false},{"date":"2024-12-31","value":13.17,"profit":true}] |
| Retained Earnings | - | (71.57%) | 63.41% | (201.41%) | (68.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-317.64,"profit":false},{"date":"2024-12-31","value":-108.12,"profit":false}] |
| Other Stockholders' Equity | - | 0.83% | (0.33%) | (0.78%) | (0.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.54,"profit":false},{"date":"2023-12-31","value":-94.04,"profit":false},{"date":"2024-12-31","value":-9.06,"profit":false}] |
| Total Shareholders' equity | - | 3.33% | (0.93%) | 2.36% | (1.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.04,"profit":false},{"date":"2023-12-31","value":70.92,"profit":true},{"date":"2024-12-31","value":-34.17,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 17.64% | 2.16% | (0.54%) | 2.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.22,"profit":true},{"date":"2023-12-31","value":-3.07,"profit":false},{"date":"2024-12-31","value":14.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 588.69M | 588.63M | 608.12M | 465.29M | 421.54M | [{"date":"2024-09-30","value":96.81,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.51,"profit":true},{"date":"2025-09-30","value":69.32,"profit":true}] |
| Non-current Assets | 13.50B | 13.28B | 17.77B | 16.93B | 17.18B | [{"date":"2024-09-30","value":75.99,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true},{"date":"2025-09-30","value":96.71,"profit":true}] |
| Total Assets | 14.09B | 13.87B | 18.38B | 17.40B | 17.61B | [{"date":"2024-09-30","value":76.68,"profit":true},{"date":"2024-12-31","value":75.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":95.81,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 144.38M | 144.38M | 189.09M | 189.89M | 199.09M | [{"date":"2024-09-30","value":72.52,"profit":true},{"date":"2024-12-31","value":72.52,"profit":true},{"date":"2025-03-31","value":94.98,"profit":true},{"date":"2025-06-30","value":95.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 7.98B | 7.77B | 10.45B | 9.53B | 9.79B | [{"date":"2024-09-30","value":76.43,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.18,"profit":true},{"date":"2025-09-30","value":93.75,"profit":true}] |
| Total Liabilities | 8.13B | 7.91B | 10.64B | 9.72B | 9.99B | [{"date":"2024-09-30","value":76.42,"profit":true},{"date":"2024-12-31","value":74.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.35,"profit":true},{"date":"2025-09-30","value":93.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.90M | 3.90M | 5.11M | 5.11M | 5.11M | [{"date":"2024-09-30","value":76.35,"profit":true},{"date":"2024-12-31","value":76.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 26.53M | 29.40M | 60.86M | 4.17M | (66.95M) | [{"date":"2024-09-30","value":43.59,"profit":true},{"date":"2024-12-31","value":48.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.85,"profit":true},{"date":"2025-09-30","value":-110.01,"profit":false}] |
| Other Stockholders' Equity | 5.93B | 5.92B | 7.67B | 7.67B | 7.67B | [{"date":"2024-09-30","value":77.3,"profit":true},{"date":"2024-12-31","value":77.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 5.96B | 5.95B | 7.74B | 7.68B | 7.61B | [{"date":"2024-09-30","value":77.04,"profit":true},{"date":"2024-12-31","value":76.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true},{"date":"2025-09-30","value":98.35,"profit":true}] |
| Total Liabilities & Shareholders Equity | 14.09B | 13.87B | 18.38B | 17.40B | 17.61B | [{"date":"2024-09-30","value":76.68,"profit":true},{"date":"2024-12-31","value":75.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":95.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.01%) | 3.31% | (23.49%) | (9.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-709.43,"profit":false},{"date":"2025-09-30","value":-283.98,"profit":false}] |
| Non-current Assets | - | (1.67%) | 33.82% | (4.70%) | 1.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.88,"profit":false},{"date":"2025-09-30","value":4.37,"profit":true}] |
| Total Assets | - | (1.60%) | 32.53% | (5.32%) | 1.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.35,"profit":false},{"date":"2025-09-30","value":3.65,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.00% | 30.96% | 0.42% | 4.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.37,"profit":true},{"date":"2025-09-30","value":15.64,"profit":true}] |
| Non-current Liabilities | - | (2.71%) | 34.49% | (8.82%) | 2.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.57,"profit":false},{"date":"2025-09-30","value":8.17,"profit":true}] |
| Total Liabilities | - | (2.66%) | 34.42% | (8.65%) | 2.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.14,"profit":false},{"date":"2025-09-30","value":8.3,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 30.98% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 10.83% | 107.02% | (93.15%) | (1704.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-87.04,"profit":false},{"date":"2025-09-30","value":-1593.01,"profit":false}] |
| Other Stockholders' Equity | - | (0.20%) | 29.62% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (0.15%) | 30.01% | (0.73%) | (0.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.44,"profit":false},{"date":"2025-09-30","value":-3.09,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.60%) | 32.53% | (5.32%) | 1.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.35,"profit":false},{"date":"2025-09-30","value":3.65,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.56B) | (1.23B) | 217.27M | 514.37M | 160.22M | [{"date":"2020-12-31","value":-303.34,"profit":false},{"date":"2021-12-31","value":-238.57,"profit":false},{"date":"2022-12-31","value":42.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.15,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.86B) | (1.62B) | (2.13B) | 621.24M | - | [{"date":"2020-12-31","value":-620.63,"profit":false},{"date":"2021-12-31","value":-261.45,"profit":false},{"date":"2022-12-31","value":-343.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.60B | 1.32B | (219.33M) | (921.04M) | (305.72M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.22,"profit":true},{"date":"2022-12-31","value":-13.7,"profit":false},{"date":"2023-12-31","value":-57.53,"profit":false},{"date":"2024-12-31","value":-19.09,"profit":false}] |
| Net Change in Cash | 40.75M | 89.23M | (2.06M) | 214.57M | (145.50M) | [{"date":"2020-12-31","value":18.99,"profit":true},{"date":"2021-12-31","value":41.59,"profit":true},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.81,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.56B) | (1.23B) | 217.27M | 514.37M | 160.22M | [{"date":"2020-12-31","value":-303.34,"profit":false},{"date":"2021-12-31","value":-238.57,"profit":false},{"date":"2022-12-31","value":42.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.15,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (21.35%) | (117.70%) | 136.75% | (68.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.61,"profit":false},{"date":"2022-12-31","value":-86.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.35,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (57.87%) | 31.30% | (129.13%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-412.54,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (17.78%) | (116.66%) | 319.94% | (66.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.56,"profit":false},{"date":"2022-12-31","value":-36.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.88,"profit":false}] |
| Net Change in Cash | - | 118.97% | (102.31%) | (10526.19%) | (167.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.99,"profit":false},{"date":"2023-12-31","value":-8847.89,"profit":false},{"date":"2024-12-31","value":-141.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (21.35%) | (117.70%) | 136.75% | (68.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.61,"profit":false},{"date":"2022-12-31","value":-86.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.35,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.53M) | 445.95M | 277.75M | 146.14M | 137.05M | [{"date":"2024-09-30","value":-0.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.28,"profit":true},{"date":"2025-06-30","value":32.77,"profit":true},{"date":"2025-09-30","value":30.73,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (238.80M) | 864.49M | (268.00M) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-27.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 104.86M | (413.11M) | (38.89M) | (1.16B) | 92.06M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-393.97,"profit":false},{"date":"2025-03-31","value":-37.09,"profit":false},{"date":"2025-06-30","value":-1110.68,"profit":false},{"date":"2025-09-30","value":87.8,"profit":true}] |
| Net Change in Cash | 101.33M | 32.84M | 56.00K | (154.02M) | (38.89M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.41,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":-152,"profit":false},{"date":"2025-09-30","value":-38.38,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.53M) | 445.95M | 277.75M | 146.14M | 137.05M | [{"date":"2024-09-30","value":-0.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.28,"profit":true},{"date":"2025-06-30","value":32.77,"profit":true},{"date":"2025-09-30","value":30.73,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (12740.39%) | (37.72%) | (47.39%) | (6.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (462.01%) | (131.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (493.97%) | (90.59%) | 2894.58% | (107.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.07,"profit":false},{"date":"2025-03-31","value":-3.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.73,"profit":false}] |
| Net Change in Cash | - | (67.59%) | (99.83%) | (275136.16%) | (74.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (12740.39%) | (37.72%) | (47.39%) | (6.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OBDC | |
|---|---|
| Cash Ratio | 1.38 |
| Current Ratio | 2.12 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OBDC | |
|---|---|
| ROA (LTM) | 5.40% |
| ROE (LTM) | 9.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OBDC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OBDC | |
|---|---|
| Trailing PE | 8.11 |
| Forward PE | 8.31 |
| P/S (TTM) | 3.25 |
| P/B | 0.77 |
| Price/FCF | 43 |
| EV/R | 20.73 |
| EV/Ebitda | NM |
Blue Owl Capital Corporation (OBDC) share price today is $11.55
Yes, Indians can buy shares of Blue Owl Capital Corporation (OBDC) on Vested. To buy
Yes, you can purchase fractional shares of Blue Owl Capital Corporation (OBDC) via the Vested app. You can start investing in Blue Owl Capital Corporation (OBDC) with a minimum investment of $1.
You can invest in shares of Blue Owl Capital Corporation (OBDC) via Vested in three simple steps:
The 52-week high price of Blue Owl Capital Corporation (OBDC) is $14.31. The 52-week low price of Blue Owl Capital Corporation (OBDC) is $10.7.
The price-to-earnings (P/E) ratio of Blue Owl Capital Corporation (OBDC) is 8.1064
The price-to-book (P/B) ratio of Blue Owl Capital Corporation (OBDC) is 0.77
The dividend yield of Blue Owl Capital Corporation (OBDC) is 12.48%
The market capitalization of Blue Owl Capital Corporation (OBDC) is $5.84B
The stock symbol (or ticker) of Blue Owl Capital Corporation is OBDC
Consider the share price of Blue Owl Capital Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Blue Owl Capital Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Blue Owl Capital Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Blue Owl Capital Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Blue Owl Capital Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Blue Owl Capital Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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