OBDC Financial Statements & Analysis
Complete financial statements for OBDC including income statement, balance sheet, and cash flow statement. Analyze OBDC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.6% ↑
Net Income
5.5% ↑
Gross Margin
24.5% ↑
Operating Margin
32.7% ↑
Balance Sheet
Current Ratio
17168876597.8% ↑
Debt to Equity
0.4% ↓
Asset Turnover
23.1% ↑
Cash Flow
Operating Cash Flow
987.0% ↑
Net Cash Flow
137.4% ↑
Free Cash Flow
987.0% ↑
Cash Flow to Debt
771.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.10B | 1.68B | 52.6% | |
| Gross Profit | 665.75M | 1.26B | 90.0% | |
| Operating Income | 607.34M | 1.23B | 102.5% | |
| Net Income | 594.98M | 627.41M | 5.5% | |
| EPS | 1.53 | 1.24 | 19.0% | |
| EBITDA | 607.34M | 1.24B | 104.2% | |
| Gross Margin | 60.49% | 75.32% | 24.5% | |
| Operating Margin | 55.18% | 73.23% | 32.7% | |
| Net Income Margin | 54.06% | 37.37% | 30.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.68B | 1.10B | 1.27B | — | — |
| Gross Profit | 1.26B | 665.75M | 864.33M | — | — |
| Operating Income | 1.23B | 607.34M | 810.68M | — | — |
| Net Income | 627.41M | 594.98M | 793.31M | — | — |
| EPS | 1.24 | 1.53 | 2.03 | — | — |
| EBITDA | 1.24B | 607.34M | 810.68M | — | — |
| Gross Margin | 75.32% | 60.49% | 67.79% | — | — |
| Operating Margin | 73.23% | 55.18% | 63.59% | — | — |
| Net Income Margin | 37.37% | 54.06% | 62.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OBDC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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