Financhill
Sell
48

OBDC Quote, Financials, Valuation and Earnings

Last price:
$13.89
Seasonality move :
-0.61%
Day range:
$13.79 - $13.95
52-week range:
$12.11 - $16.91
Dividend yield:
10.66%
P/E ratio:
9.08x
P/S ratio:
8.14x
P/B ratio:
1.19x
Volume:
2.2M
Avg. volume:
4M
1-year change:
-14.1%
Market cap:
$7.1B
Revenue:
$665.8M
EPS (TTM):
$1.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.5M $689.7M $535.6M $864.3M $665.8M
Revenue Growth (YoY) -33.76% 127.96% -22.34% 61.37% -22.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $25.7M $25.1M $27.9M $28.4M
Other Inc / (Exp) -$51.4M -$46.3M $5.2M -$52M -$86.4M
Operating Expenses -$90.9M $52.2M $59.5M $53.7M $58.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $393.4M $637.5M $476.1M $810.7M $607.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $12.6M $9.8M $17.4M $12.4M
Net Income to Company $387.7M $624.9M $466.4M $793.3M $595M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $387.7M $624.9M $466.4M $793.3M $595M
 
Basic EPS (Cont. Ops) $1.00 $1.59 $1.18 $2.03 $1.53
Diluted EPS (Cont. Ops) $1.00 $1.59 $1.18 $2.03 $1.53
Weighted Average Basic Share $388.6M $392.3M $394M $390.1M $390.1M
Weighted Average Diluted Share $388.6M $392.3M $394M $390.1M $390.1M
 
EBITDA -- -- -- -- --
EBIT $529.8M $830.1M $749.3M $1.2B $1B
 
Revenue (Reported) $302.5M $689.7M $535.6M $864.3M $665.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $529.8M $830.1M $749.3M $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $190.8M $188.6M $213.1M $205.4M $168.9M
Revenue Growth (YoY) 77.42% -1.16% 12.97% -3.58% -17.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $6.7M $6.6M $6.1M $6.2M
Other Inc / (Exp) -$54.3M -$21.7M $318K $126K -$26M
Operating Expenses $4.7M $13.6M $15.4M $11.8M $14.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186.1M $175M $197.7M $193.6M $154.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $1M $5.8M $4.7M -$42K
Net Income to Company $180.7M $174M $191.9M $189M $154.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $180.7M $174M $191.9M $189M $154.9M
 
Basic EPS (Cont. Ops) $0.47 $0.44 $0.48 $0.48 $0.40
Diluted EPS (Cont. Ops) $0.47 $0.44 $0.48 $0.48 $0.40
Weighted Average Basic Share $389.2M $393.5M $393.7M $389.7M $390.2M
Weighted Average Diluted Share $389.2M $393.5M $393.7M $389.7M $390.2M
 
EBITDA -- -- -- -- --
EBIT $223.3M $228.2M $286.4M $299.8M $262.3M
 
Revenue (Reported) $190.8M $188.6M $213.1M $205.4M $168.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $223.3M $228.2M $286.4M $299.8M $262.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.5M $689.7M $535.6M $864.3M $665.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $25.7M $25.1M $27.9M $28.4M
Other Inc / (Exp) -$51.4M -$46.3M $5.2M -$52M -$86.4M
Operating Expenses -$90.9M $52.2M $59.5M $53.7M $58.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $393.4M $637.5M $476.1M $810.7M $607.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $12.6M $9.8M $17.4M $12.4M
Net Income to Company $387.7M $624.9M $466.4M $793.3M $595M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $387.7M $624.9M $466.4M $793.3M $595M
 
Basic EPS (Cont. Ops) $1.03 $1.58 $1.17 $2.03 $1.53
Diluted EPS (Cont. Ops) $1.03 $1.58 $1.17 $2.03 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $529.8M $830.1M $749.3M $1.2B $1B
 
Revenue (Reported) $302.5M $689.7M $535.6M $864.3M $665.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $529.8M $830.1M $749.3M $1.2B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $689.7M $535.6M $864.3M $665.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $25.1M $27.9M $28.4M --
Other Inc / (Exp) -$46.3M $5.2M -$52M -$86.4M --
Operating Expenses $52.2M $59.5M $53.7M $58.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $637.5M $476.1M $810.7M $607.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $9.8M $17.4M $12.4M --
Net Income to Company $624.9M $466.4M $793.3M $595M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $624.9M $466.4M $793.3M $595M --
 
Basic EPS (Cont. Ops) $1.58 $1.17 $2.03 $1.53 --
Diluted EPS (Cont. Ops) $1.58 $1.17 $2.03 $1.53 --
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B --
 
EBITDA -- -- -- -- --
EBIT $830.1M $749.3M $1.2B $1B --
 
Revenue (Reported) $689.7M $535.6M $864.3M $665.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $830.1M $749.3M $1.2B $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $349.1M $425.7M $348.7M $572.6M $431.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.6M $23.7M $3.6M $3.2M $34M
Other Current Assets -- -- -- -- --
Total Current Assets $453.4M $535M $478.1M $711M $588.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $10.8B $12.7B $13B $12.7B $13.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $13.3B $13.6B $13.5B $13.9B
 
Accounts Payable $152.1M $122.1M $129.5M $136.4M $144.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.6M $203.9M $217.9M $230.2M $238.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $7.4B $7.7B $7.5B $7.9B
 
Common Stock $3.9M $3.9M $3.9M $3.9M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $5.9B $5.9B $6B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $5.9B $5.9B $6B $6B
 
Total Liabilities and Equity $11.3B $13.3B $13.6B $13.5B $13.9B
Cash and Short Terms $349.1M $425.7M $348.7M $572.6M $431.8M
Total Debt $5.3B $7.1B $7.3B $7.1B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $349.1M $425.7M $348.7M $572.6M $431.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $38.6M $23.7M $3.6M $3.2M $34M
Other Current Assets -- -- -- -- --
Total Current Assets $453.4M $535M $478.1M $711M $588.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $10.8B $12.7B $13B $12.7B $13.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $13.3B $13.6B $13.5B $13.9B
 
Accounts Payable $152.1M $122.1M $129.5M $136.4M $144.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.6M $203.9M $217.9M $230.2M $238.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $7.4B $7.7B $7.5B $7.9B
 
Common Stock $3.9M $3.9M $3.9M $3.9M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $5.9B $5.9B $6B $6B
 
Total Liabilities and Equity $11.3B $13.3B $13.6B $13.5B $13.9B
Cash and Short Terms $349.1M $425.7M $348.7M $572.6M $431.8M
Total Debt $5.3B $7.1B $7.3B $7.1B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $387.7M $624.9M $466.4M $793.3M $595M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.6M -$19.9M -$40.1M -$9.4M $19.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$1.2B $217.3M $1.1B $160.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$453.5M -$460.9M -$488.4M -$613.4M -$655.6M
Special Dividend Paid
Long-Term Debt Issued $5.4B $5.5B $2.5B $1.7B $4.2B
Long-Term Debt Repaid -$3.1B -$3.7B -$2.2B -$2B -$3.8B
Repurchase of Common Stock -$150.3M -$2.6M -$26M -$34.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $1.3B -$219.3M -$921M -$305.7M
 
Beginning Cash (CF) $317.2M $357.9M $447.1M $445.1M $659.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.8M $89.2M -$2.1M $214.6M -$145.5M
Ending Cash (CF) $357.9M $447.1M $445.1M $659.7M $514.2M
 
Levered Free Cash Flow -$1.6B -$1.2B $217.3M $1.1B $160.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $157.8M $44M $201.8M $182.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.2M -$20.2M $7.7M -$9.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$225M -$13.5M $46.3M $444.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$132.9M -$110.1M -$145.3M -$167.6M --
Special Dividend Paid -- -- $21.2K $80K $50K
Long-Term Debt Issued $637.4M $811.9M $498M $1.3B --
Long-Term Debt Repaid -$380M -$800M -$420M -$1.5B --
Repurchase of Common Stock -- -- -$22.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $122.4M -$100.8M -$91.9M -$361M --
 
Beginning Cash (CF) $357.9M $447.1M $445.1M $659.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102.6M -$114.4M -$45.6M $83.2M --
Ending Cash (CF) $255.3M $332.8M $399.5M $742.8M --
 
Levered Free Cash Flow -$225M -$13.5M $46.3M $444.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $387.7M $624.9M $466.4M $793.3M $595M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.6M -$19.9M -$40.1M -$9.4M $19.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B -$1.2B $217.3M $1.1B $160.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$453.5M -$460.9M -$488.4M -$613.4M -$655.6M
Special Dividend Paid
Long-Term Debt Issued $5.4B $5.5B $2.5B $1.7B $4.2B
Long-Term Debt Repaid -$3.1B -$3.7B -$2.2B -$2B -$3.8B
Repurchase of Common Stock -$150.3M -- -$26M -$34.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $1.3B -$219.3M -$921M -$305.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.8M $89.2M -$2.1M $214.6M -$145.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -$1.2B $217.3M $1.1B $160.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $157.8M $44M $201.8M $182.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.2M -$20.2M $7.7M -$9.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$225M -$13.5M $46.3M $444.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$132.9M -$110.1M -$145.3M -$167.6M --
Special Dividend Paid -- -- $21.2K $80K $50K
Long-Term Debt Issued $637.4M $811.9M $498M $1.3B --
Long-Term Debt Repaid -$380M -$800M -$420M -$1.5B --
Repurchase of Common Stock -- -- -$22.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $122.4M -$100.8M -$91.9M -$361M --
 
Beginning Cash (CF) $357.9M $447.1M $445.1M $659.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102.6M -$114.4M -$45.6M $83.2M --
Ending Cash (CF) $255.3M $332.8M $399.5M $742.8M --
 
Levered Free Cash Flow -$225M -$13.5M $46.3M $444.2M --

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