Annual Working Capital
$350.03M$130.78M-27.20%
Summary
- Current Value
- As of today, OBDC annual working capital is $350.03M, down -27.20% on
- Historical Performance
- OBDC annual working capital is up +5.70% over the past 3 years, and up +47.36% over the past 5 years
- All-Time High Comparison
- OBDC annual working capital is currently -27.20% below its historical high of $480.81M set on
- 3-Year Low Comparison
- OBDC annual working capital is +34.54% above its 3-year low of $260.18M reached on an earlier date
- Sector Comparison
- OBDC annual working capital is higher than 83.37% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $350.03M | -27.2% | +5.7% | +47.4% | +69.1% | |
| Quarterly Working Capital | $139.01M | -41.8% | -31.0% | +258.7% | +196.3% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Current Assets | $588.63M | -17.2% | +10.0% | +48.3% | +175.8% | |
| Annual Current Liabilities | $238.60M | +3.7% | +17.0% | +49.8% | +3613.7% | |
| Annual Current Ratio | 2.47 | -20.1% | -5.7% | -0.8% | -92.6% | |
| Annual Quick Ratio | 2.47 | -20.1% | -5.7% | -0.8% | -92.6% | |
| Annual Shareholders Equity | $5.95B | -1.1% | +0.3% | -0.4% | +774.7% | |
| Market Cap | $6B | -15.3% | +27.5% | +24.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $480.81M | -27.2% | |
| 5Y | $480.81M | -27.2% | |
| All | $480.81M | -27.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $260.18M | N/A | +34.5% |
| 5Y | $239.82M | N/A | +46.0% |
| All | $4.13M | +8383.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $350.03M | -27.2% | |
| $480.81M | +84.8% | |
| $260.18M | -21.4% | |
| $331.17M | +38.1% | |
| $239.82M | +1.0% |
| Year | Value | Change |
|---|---|---|
| $237.53M | +279.8% | |
| $62.53M | +1,415.6% | |
| $4.13M | -98.0% | |
| $207.00M | - |
FAQ
What is the current annual working capital of OBDC?
As of today, OBDC annual working capital is $350.03M
What is 1-year change in OBDC annual working capital?
OBDC annual working capital is down -27.20% year-over-year
What is 3-year change in OBDC annual working capital?
OBDC annual working capital is up +5.70% over the past 3 years
How far is OBDC annual working capital from its all-time high?
OBDC annual working capital is currently -27.20% below its historical high of $480.81M set on December 31, 2023
How does OBDC annual working capital rank versus sector peers?
OBDC annual working capital is higher than 83.37% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly Working Capital
$139.01M$326.97M-70.17%
Summary
- Current Value
- As of today, OBDC quarterly working capital is $139.01M, down -70.17% on
- Historical Performance
- OBDC quarterly working capital is down -41.78% year-over-year, and down -30.97% over the past 3 years
- All-Time High Comparison
- OBDC quarterly working capital is currently -79.40% below its historical high of $674.72M set on
- 3-Year Low Comparison
- OBDC quarterly working capital is +123.41% above its 3-year low of $62.22M reached on
- Sector Comparison
- OBDC quarterly working capital is higher than 82.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $139.01M | -70.2% | -41.8% | -31.0% | +258.7% | |
| Annual Working Capital | $350.03M | – | -27.2% | +5.7% | +47.4% | |
| 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 Current Liabilities | $312.85M | +1.5% | -19.3% | -15.3% | +33.5% | |
| Quarterly Current Ratio | 1.44 | -42.6% | -11.1% | -7.1% | +23.1% | |
| Quarterly Quick Ratio | 1.44 | -42.6% | -11.1% | -7.1% | +23.1% | |
| Quarterly Shareholders Equity | $7.61B | -0.9% | +27.7% | +30.2% | +33.7% | |
| Market Cap | $6B | +0.6% | -15.3% | +27.5% | +24.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $465.99M | -70.2% | |
| 3Y | $472.42M | -70.6% | |
| 5Y | $674.72M | -79.4% | |
| All | $674.72M | -79.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.01M | at low | |
| 3Y | $62.22M | +123.4% | |
| 5Y | $62.22M | +123.4% | |
| All | -$834.50M | +116.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OBDC?
As of today, OBDC quarterly working capital is $139.01M
What is OBDC quarterly working capital most recent change?
OBDC quarterly working capital was down -70.17% on September 30, 2025
What is 1-year change in OBDC quarterly working capital?
OBDC quarterly working capital is down -41.78% year-over-year
How far is OBDC quarterly working capital from its all-time high?
OBDC quarterly working capital is currently -79.40% below its historical high of $674.72M set on September 1, 2021
How does OBDC quarterly working capital rank versus sector peers?
OBDC quarterly working capital is higher than 82.03% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Working Capital Formula
Working Capital = −
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