Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

13.87

-0.14 (-1.00%)

At close: May 01, 2025, 3:59 PM

13.90

0.25%

After-hours: May 01, 2025, 07:34 PM EDT

Blue Owl Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.79M	793.31M	466.36M	624.88M	387.74M	498M	202.24M	103.74M	16.64M
Depreciation & Amortization	-37.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.61M	-23.65M	146.35M	30.04M	19.62M	-23.57M	14.03M	-19.57M	4.72M
Other Non-Cash Items	190.96M	365.95M	-361.34M	-1.88B	-2.01B	-3B	-3.39B	-1.42B	-966.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-23.65M	112.25M	31.15M	61.95M	-23.57M	14.03M	-19.57M	4.72M
Operating Cash Flow	160.22M	1.14B	217.27M	-1.23B	-1.56B	-2.53B	-3.17B	-1.33B	-945.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.54B	-2.27B	-2.13B	-7.14B	-3.86B	-4.47B	-4.72B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.93B	5.51B	1.79B	1.51B	1.31B	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-206.52M	-1.62B	-2.07B	-2.97B	-3.41B	n/a	n/a
Debt Repayment	n/a	-260.91M	310.54M	1.82B	2.27B	477.95M	1.66B	437M	495M
Common Stock Repurchased	n/a	-34.06M	-25.96M	-2.6M	-150.25M	n/a	n/a	n/a	n/a
Dividend Paid	-245.12M	-613.37M	-488.42M	-460.85M	-453.5M	-221.11M	-90.03M	-28.07M	-1.37M
Other Financial Acitivies	-60.6M	-12.69M	-15.48M	-44.88M	-63.96M	2.46B	1.71B	736.52M	-4.51M
Financial Cash Flow	-305.72M	-921.04M	-219.33M	1.32B	1.6B	2.72B	3.28B	1.15B	1.15B
Net Cash Flow	-145.5M	214.57M	-2.06M	89.23M	40.75M	189.56M	107.53M	-189.28M	209.35M
Free Cash Flow	160.22M	1.14B	217.27M	-1.23B	-1.56B	-2.53B	-3.17B	-1.33B	-945.03M