Annual Working Capital
$350.03 M
-$130.78 M-27.20%
December 31, 2024
Summary
- As of February 28, 2025, OBDC annual working capital is $350.03 million, with the most recent change of -$130.78 million (-27.20%) on December 31, 2024.
- During the last 3 years, OBDC annual working capital has risen by +$18.86 million (+5.70%).
- OBDC annual working capital is now -27.20% below its all-time high of $480.81 million, reached on December 31, 2023.
Performance
OBDC Working Capital Chart
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Quarterly Working Capital
$350.03 M
+$4.92 M+1.43%
December 1, 2024
Summary
- As of February 28, 2025, OBDC quarterly working capital is $350.03 million, with the most recent change of +$4.92 million (+1.43%) on December 1, 2024.
- Over the past year, OBDC quarterly working capital has dropped by -$130.78 million (-27.20%).
- OBDC quarterly working capital is now -53.39% below its all-time high of $751.02 million, reached on September 1, 2021.
Performance
OBDC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OBDC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | -27.2% |
| 3 y3 years | +5.7% | +38.1% |
| 5 y5 years | +47.4% | +38.1% |
OBDC Working Capital 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 | -27.2% | +34.5% | -40.6% | +144.7% |
| 5 y | 5-year | -27.2% | +47.4% | -53.4% | +432.7% |
| alltime | all time | -27.2% | +8383.5% | -53.4% | +432.7% |
Blue Owl Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $350.03 M(-27.2%) | - |
| Dec 2024 | - | $350.03 M(+1.4%) |
| Sep 2024 | - | $345.10 M(+101.1%) |
| Jun 2024 | - | $171.59 M(-70.9%) |
| Mar 2024 | - | $588.95 M(+22.5%) |
| Dec 2023 | $480.81 M(+84.8%) | $480.81 M(+89.8%) |
| Sep 2023 | - | $253.38 M(+37.2%) |
| Jun 2023 | - | $184.63 M(-14.9%) |
| Mar 2023 | - | $216.90 M(-16.6%) |
| Dec 2022 | $260.18 M(-21.4%) | $260.18 M(-6.4%) |
| Sep 2022 | - | $278.02 M(+94.3%) |
| Jun 2022 | - | $143.07 M(-24.9%) |
| Mar 2022 | - | $190.48 M(-42.5%) |
| Dec 2021 | $331.17 M(+38.1%) | - |
| Dec 2021 | - | $331.17 M(-55.9%) |
| Sep 2021 | - | $751.02 M(+98.4%) |
| Jun 2021 | - | $378.57 M(+148.6%) |
| Mar 2021 | - | $152.27 M(-36.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $239.82 M(+1.0%) | $239.82 M(+120.8%) |
| Sep 2020 | - | $108.64 M(-203.3%) |
| Jun 2020 | - | -$105.20 M(-141.4%) |
| Mar 2020 | - | $254.02 M(+6.9%) |
| Dec 2019 | $237.53 M(+279.8%) | $237.53 M(+74.7%) |
| Sep 2019 | - | $135.98 M(+209.7%) |
| Jun 2019 | - | $43.91 M(+14.0%) |
| Mar 2019 | - | $38.51 M(-38.4%) |
| Dec 2018 | $62.53 M(+1415.6%) | $62.53 M(-7.5%) |
| Sep 2018 | - | $67.60 M(-35.1%) |
| Jun 2018 | - | $104.19 M(-1099.0%) |
| Mar 2018 | - | -$10.43 M(-352.8%) |
| Dec 2017 | $4.13 M(-98.0%) | $4.13 M(-114.1%) |
| Sep 2017 | - | -$29.17 M(-131.8%) |
| Jun 2017 | - | $91.61 M(-43.0%) |
| Mar 2017 | - | $160.63 M(-22.4%) |
| Dec 2016 | $207.00 M | $207.00 M(-3.6%) |
| Sep 2016 | - | $214.78 M(+5.6%) |
| Jun 2016 | - | $203.31 M |
FAQ
- What is Blue Owl Capital annual working capital?
- What is the all time high annual working capital for Blue Owl Capital?
- What is Blue Owl Capital annual working capital year-on-year change?
- What is Blue Owl Capital quarterly working capital?
- What is the all time high quarterly working capital for Blue Owl Capital?
- What is Blue Owl Capital quarterly working capital year-on-year change?
What is Blue Owl Capital annual working capital?
The current annual working capital of OBDC is $350.03 M
What is the all time high annual working capital for Blue Owl Capital?
Blue Owl Capital all-time high annual working capital is $480.81 M
What is Blue Owl Capital annual working capital year-on-year change?
Over the past year, OBDC annual working capital has changed by -$130.78 M (-27.20%)
What is Blue Owl Capital quarterly working capital?
The current quarterly working capital of OBDC is $350.03 M
What is the all time high quarterly working capital for Blue Owl Capital?
Blue Owl Capital all-time high quarterly working capital is $751.02 M
What is Blue Owl Capital quarterly working capital year-on-year change?
Over the past year, OBDC quarterly working capital has changed by -$130.78 M (-27.20%)