Blue Owl Capital Corporat... (OBDE)
NYSE: OBDE
· Real-Time Price · USD
14.14
-0.19 (-1.33%)
At close: Jan 10, 2025, 10:00 PM
Blue Owl Capital III Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.16M | 39.62M | 54.06M | 80.56M | 73.49M | 69.53M | 73.98M | 60.44M | 79.99M | -4.53M | 26.31M | 33.94M | 19.7M | 12.79M | 8.82M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -49.42M | 19.52M | 50.81M | 3.64M | -2.58M | 5.43M | -101K | 5.01M | 11.91M | -4.85M | 3.59M | 1.12M | 1.44M | -1.03M | 1.66M |
Other Non-Cash Items | 101.93M | -354.87M | -397.04M | -20.52M | -27.77M | -17.61M | -28.5M | -17.38M | -30.36M | 24.64M | 6.12M | 6.63M | -3.78M | -353.6M | -91.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67.38M | 35.34M | 28.66M | -3.44M | 5.58M | 2.45M | -1.03M | 4.55M | 2.18M | 3.77M | 2.91M | -7.5M | -460K | -4.6M | 1.62M |
Operating Cash Flow | 76.71M | -279.91M | -314.32M | 49.52M | 59.46M | 51.38M | 43.52M | 47.15M | 42.07M | 32.5M | 34.65M | 24.45M | 13.55M | -345.4M | -81.01M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -329.04M | -86.47M | -81.83M | -51.3M | -177.91M | -270.85M | -148.44M | -112.09M | -1.07B | -1.07B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 335.75M | 82M | 86.09M | 26.92M | 28.21M | 31M | 18.48M | 80.19M | 98.3M | 32.95M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 6.71M | -4.48M | 4.25M | -24.39M | -149.7M | -239.85M | -129.96M | -31.9M | -974.76M | -1.04B | n/a | n/a |
Debt Repayment | 5M | 307.4M | 372.04M | 71.57M | 5M | -21.2M | 40M | 142.98M | 232M | 20M | 41M | 178.32M | 604.73M | 153M | 85.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.58M | -47.08M | -56.16M | -54.91M | -54.84M | -41.2M | -39.02M | n/a | n/a | n/a | n/a | n/a | n/a | -5.24M | -1.66M |
Other Financial Acitivies | -136K | -299K | -2.78M | -8.63M | -286K | -876K | -205K | -3.7M | -3.83M | -179K | -4.44M | -8.64M | -5.37M | -891K | -21K |
Financial Cash Flow | -45.71M | 260.02M | 313.1M | 8.04M | -50.12M | -63.27M | 770K | 106.3M | 200.97M | 108M | 12.59M | 819.06M | 1.14B | 298.17M | 87.66M |
Net Cash Flow | 31M | -19.89M | -1.22M | 64.26M | 4.87M | -7.64M | 19.91M | 3.75M | 3.18M | 10.54M | 15.34M | -131.26M | 116.47M | -47.23M | 6.65M |
Free Cash Flow | 76.71M | -279.91M | -314.32M | 49.52M | 59.46M | 51.38M | 43.52M | 47.15M | 42.07M | 32.5M | 34.65M | 24.45M | 13.55M | -345.4M | -81.01M |