Annual Cash & Cash Equivalents
$431.77M$140.82M-24.59%
Summary
- Current Value
- As of today, OBDC annual cash & cash equivalents is $431.77M, down -24.59% on
- Historical Performance
- OBDC annual cash & cash equivalents is up +1.43% over the past 3 years, and up +39.47% over the past 5 years
- All-Time High Comparison
- OBDC annual cash & cash equivalents is currently -24.59% below its historical high of $572.59M set on
- 3-Year Low Comparison
- OBDC annual cash & cash equivalents is +23.83% above its 3-year low of $348.67M reached on an earlier date
- Sector Comparison
- OBDC annual cash & cash equivalents is higher than 79.42% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $431.77M | -24.6% | +1.4% | +39.5% | +106.2% | |
| Quarterly Cash & Cash Equivalents | $321.30M | -33.3% | -29.4% | +45.7% | +546.3% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Current Assets | $588.63M | -17.2% | +10.0% | +48.3% | +175.8% | |
| Annual Total Liabilities | $7.91B | +5.6% | +7.5% | +145.3% | +1481.6% | |
| Annual Working Capital | $350.03M | -27.2% | +5.7% | +47.4% | +69.1% | |
| Annual Net Income | $594.98M | -25.0% | -4.8% | +19.5% | +3476.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $572.59M | -24.6% | |
| 5Y | $572.59M | -24.6% | |
| All | $572.59M | -24.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.67M | N/A | +23.8% |
| 5Y | $348.67M | +23.8% | |
| All | $17.43M | +2376.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $431.77M | -24.6% | |
| $572.59M | +64.2% | |
| $348.67M | -18.1% | |
| $425.66M | +21.9% | |
| $349.07M | +12.8% |
| Year | Value | Change |
|---|---|---|
| $309.57M | +154.6% | |
| $121.59M | +597.5% | |
| $17.43M | -91.7% | |
| $209.35M | - |
FAQ
What is the current annual cash & cash equivalents of OBDC?
As of today, OBDC annual cash & cash equivalents is $431.77M
What is 1-year change in OBDC annual cash & cash equivalents?
OBDC annual cash & cash equivalents is down -24.59% year-over-year
What is 3-year change in OBDC annual cash & cash equivalents?
OBDC annual cash & cash equivalents is up +1.43% over the past 3 years
How far is OBDC annual cash & cash equivalents from its all-time high?
OBDC annual cash & cash equivalents is currently -24.59% below its historical high of $572.59M set on December 31, 2023
How does OBDC annual cash & cash equivalents rank versus sector peers?
OBDC annual cash & cash equivalents is higher than 79.42% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly Cash & Cash Equivalents
$321.30M$313.91M-49.42%
Summary
- Current Value
- As of today, OBDC quarterly cash & cash equivalents is $321.30M, down -49.42% on
- Historical Performance
- OBDC quarterly cash & cash equivalents is down -33.25% year-over-year, and down -29.41% over the past 3 years
- All-Time High Comparison
- OBDC quarterly cash & cash equivalents is currently -59.57% below its historical high of $794.73M set on
- 3-Year Low Comparison
- OBDC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- OBDC quarterly cash & cash equivalents is higher than 77.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $321.30M | -49.4% | -33.3% | -29.4% | +45.7% | |
| Annual Cash & Cash Equivalents | $431.77M | – | -24.6% | +1.4% | +39.5% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly Current Assets | $451.86M | -41.6% | -27.9% | -20.8% | +65.5% | |
| Quarterly Total Liabilities | $9.99B | +2.9% | +22.9% | +32.1% | +120.1% | |
| Quarterly Working Capital | $139.01M | -70.2% | -41.8% | -31.0% | +258.7% | |
| Quarterly Net Income | $128.18M | -6.8% | -5.3% | -51.7% | -40.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.21M | -49.4% | |
| 3Y | $742.81M | -56.8% | |
| 5Y | $794.73M | -59.6% | |
| All | $794.73M | -59.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.30M | at low | |
| 3Y | $321.30M | at low | |
| 5Y | $255.27M | +25.9% | |
| All | $19.23M | +1570.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OBDC?
As of today, OBDC quarterly cash & cash equivalents is $321.30M
What is OBDC quarterly cash & cash equivalents most recent change?
OBDC quarterly cash & cash equivalents was down -49.42% on September 30, 2025
What is 1-year change in OBDC quarterly cash & cash equivalents?
OBDC quarterly cash & cash equivalents is down -33.25% year-over-year
How far is OBDC quarterly cash & cash equivalents from its all-time high?
OBDC quarterly cash & cash equivalents is currently -59.57% below its historical high of $794.73M set on September 1, 2021
How does OBDC quarterly cash & cash equivalents rank versus sector peers?
OBDC quarterly cash & cash equivalents is higher than 77.21% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OBDC Official Website www.blueowlcapitalcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655888/000165588825000024/0001655888-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655888/000165588825000007/0001655888-25-000007-index.htm
- OBDC Profile on Yahoo Finance finance.yahoo.com/quote/OBDC
- OBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/obdc