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 | 216.39M | 247.73M | 277.64M | 297.56M | 277.44M | 283.94M | 209.88M | 162.21M | 135.71M | 75.41M | 92.73M | 75.25M | 45.67M | 26.09M | 13.3M |
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 | 24.55M | 71.4M | 57.31M | 6.4M | 7.76M | 22.25M | 11.97M | 15.67M | 11.78M | 1.3M | 5.11M | 3.18M | 1.63M | -4.87M | -3.83M |
Other Non-Cash Items | -670.48M | -800.19M | -462.94M | -94.4M | -91.26M | -93.84M | -51.59M | -16.98M | 7.03M | 33.61M | -344.63M | -442.19M | -738.94M | -864.41M | -510.82M |
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 | -6.83M | 66.14M | 33.25M | 3.56M | 11.55M | 8.14M | 9.46M | 13.4M | 1.35M | -1.28M | -9.65M | -10.94M | -5.2M | -10.66M | -6.07M |
Operating Cash Flow | -468M | -485.25M | -153.96M | 203.89M | 201.52M | 184.12M | 165.24M | 156.37M | 133.66M | 105.15M | -272.75M | -388.41M | -700.37M | -848.99M | -503.59M |
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 | -329.04M | -415.51M | -497.35M | -548.65M | -397.51M | -581.89M | -648.51M | -709.3M | -1.6B | -2.4B | -2.25B | -2.14B | -1.07B | n/a | n/a |
Sales Maturities Of Investments | 335.75M | 417.74M | 503.83M | 530.75M | 223.21M | 172.21M | 104.61M | 157.88M | 227.98M | 229.92M | 211.44M | 131.25M | 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 | 6.71M | 2.23M | 6.49M | -17.9M | -174.31M | -409.68M | -543.9M | -551.41M | -1.38B | -2.17B | -2.04B | -2.01B | -1.04B | n/a | n/a |
Debt Repayment | 756.01M | 756.01M | 427.41M | 95.38M | 166.78M | 393.78M | 434.98M | 435.98M | 471.32M | 844.04M | 977.04M | 1.02B | 902.66M | 467.1M | 314.1M |
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 | -208.72M | -212.98M | -207.1M | -189.97M | -135.06M | -80.23M | -39.02M | n/a | n/a | n/a | -5.24M | -6.9M | -6.9M | -6.9M | -1.66M |
Other Financial Acitivies | -11.84M | -11.99M | -12.57M | -10M | -5.07M | -8.6M | -7.91M | -12.14M | -17.08M | -18.63M | -19.34M | -14.92M | -6.82M | -5.23M | -4.34M |
Financial Cash Flow | 535.45M | 531.04M | 207.74M | -104.59M | -6.33M | 244.76M | 416.04M | 427.85M | 1.14B | 2.08B | 2.27B | 2.34B | 1.78B | 883.04M | 584.87M |
Net Cash Flow | 74.16M | 48.02M | 60.27M | 81.39M | 20.88M | 19.2M | 37.38M | 32.81M | -102.2M | 11.09M | -46.68M | -55.37M | 42.39M | 34.05M | 81.29M |
Free Cash Flow | -468M | -485.25M | -153.96M | 203.89M | 201.52M | 184.12M | 165.24M | 156.37M | 133.66M | 105.15M | -272.75M | -388.41M | -700.37M | -848.99M | -503.59M |