Annual Cash & Cash Equivalents
$572.59 M
+$223.92 M+64.22%
December 31, 2023
Summary
- As of February 8, 2025, OBDC annual cash & cash equivalents is $572.59 million, with the most recent change of +$223.92 million (+64.22%) on December 31, 2023.
- During the last 3 years, OBDC annual cash & cash equivalents has risen by +$223.52 million (+64.03%).
- OBDC annual cash & cash equivalents is now at all-time high.
Performance
OBDC Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$426.76 M
+$150.88 M+54.69%
September 30, 2024
Summary
- As of February 8, 2025, OBDC quarterly cash and cash equivalents is $426.76 million, with the most recent change of +$150.88 million (+54.69%) on September 30, 2024.
- Over the past year, OBDC quarterly cash and cash equivalents has increased by +$84.00 million (+24.51%).
- OBDC quarterly cash and cash equivalents is now -45.32% below its all-time high of $780.51 million, reached on September 1, 2021.
Performance
OBDC Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OBDC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +64.2% | +24.5% |
| 3 y3 years | +64.0% | +24.5% |
| 5 y5 years | +370.9% | +24.5% |
OBDC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.2% | -34.6% | +73.6% |
| 5 y | 5-year | at high | +85.0% | -45.3% | +137.1% |
| alltime | all time | at high | +3184.5% | -45.3% | +2348.0% |
Blue Owl Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $426.76 M(+54.7%) |
| Jun 2024 | - | $275.88 M(-57.8%) |
| Mar 2024 | - | $652.97 M(+14.0%) |
| Dec 2023 | $572.59 M(+64.2%) | $572.59 M(+67.1%) |
| Sep 2023 | - | $342.77 M(+24.7%) |
| Jun 2023 | - | $274.92 M(-12.2%) |
| Mar 2023 | - | $313.01 M(-10.2%) |
| Dec 2022 | $348.67 M(-18.1%) | $348.67 M(-3.4%) |
| Sep 2022 | - | $361.04 M(+46.8%) |
| Jun 2022 | - | $245.88 M(-10.7%) |
| Mar 2022 | - | $275.27 M(-35.3%) |
| Dec 2021 | $425.66 M(+21.9%) | - |
| Dec 2021 | - | $425.66 M(-45.5%) |
| Sep 2021 | - | $780.51 M(+27.4%) |
| Jun 2021 | - | $612.81 M(+147.5%) |
| Mar 2021 | - | $247.57 M(-29.1%) |
| Dec 2020 | $349.07 M | $349.07 M(+63.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $213.64 M(+18.7%) |
| Jun 2020 | - | $180.02 M(-52.4%) |
| Mar 2020 | - | $378.51 M(+22.3%) |
| Dec 2019 | $309.57 M(+154.6%) | $309.57 M(+67.7%) |
| Sep 2019 | - | $184.65 M(-19.3%) |
| Jun 2019 | - | $228.93 M(+141.9%) |
| Mar 2019 | - | $94.65 M(-22.2%) |
| Dec 2018 | $121.59 M(+597.5%) | $121.59 M(-17.8%) |
| Sep 2018 | - | $147.84 M(-5.1%) |
| Jun 2018 | - | $155.77 M(+589.9%) |
| Mar 2018 | - | $22.58 M(+29.5%) |
| Dec 2017 | $17.43 M(-91.7%) | $17.43 M(-9.4%) |
| Sep 2017 | - | $19.23 M(-78.8%) |
| Jun 2017 | - | $90.56 M(-43.7%) |
| Mar 2017 | - | $160.72 M(-23.2%) |
| Dec 2016 | $209.35 M | $209.35 M(-2.7%) |
| Sep 2016 | - | $215.15 M(-16.7%) |
| Jun 2016 | - | $258.19 M |
FAQ
- What is Blue Owl Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Blue Owl Capital?
- What is Blue Owl Capital annual cash & cash equivalents year-on-year change?
- What is Blue Owl Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Blue Owl Capital?
- What is Blue Owl Capital quarterly cash and cash equivalents year-on-year change?
What is Blue Owl Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of OBDC is $572.59 M
What is the all time high annual cash & cash equivalents for Blue Owl Capital?
Blue Owl Capital all-time high annual cash & cash equivalents is $572.59 M
What is Blue Owl Capital annual cash & cash equivalents year-on-year change?
Over the past year, OBDC annual cash & cash equivalents has changed by +$223.92 M (+64.22%)
What is Blue Owl Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OBDC is $426.76 M
What is the all time high quarterly cash and cash equivalents for Blue Owl Capital?
Blue Owl Capital all-time high quarterly cash and cash equivalents is $780.51 M
What is Blue Owl Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, OBDC quarterly cash and cash equivalents has changed by +$84.00 M (+24.51%)