Financials • Diversified Financial Services
$10.50 ▲ +0.36
(+3.55%)
MKT CAP: $5.18B • VOL: 4.21M
52W L $10 52W H $14
OBDC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $740.3M | $702.1M | $936.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $627.4M | $595.0M | $793.3M |
| EBITDA (Normalized) | $740.3M | $702.1M | $936.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.74B | $160.2M | $1.14B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $1.74B | $160.2M | $1.14B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.9% | 6.9% | 43.0% |
| Cash & Short-Term Equivalents | $1.89B | $1.53B | $313.3M |
| Total Debt (Short + Long Term) | $4.41B | $3.56B | $666.4M |
| Total Stockholders' Equity | $7.40B | $5.95B | $1.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OBDC.