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Owl Rock Capital Corporat... (ORCC)

NYSE: ORCC · Real-Time Price · USD

13.48

-0.02 (-0.15%)

At close: Jul 05, 2023, 8:00 PM

Owl Rock Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	22.68M	466.36M	624.88M	387.74M	498M	202.24M	103.74M	16.64M
Depreciation & Amortization	-22.5M	-11.64M	-82M	-50.5M	-34.24M	-23.8M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	14.03M	n/a	n/a
Other Non-Cash Items	1.14B	-349.7M	-1.8B	-1.96B	-2.97B	-3.36B	-1.42B	-966.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	112.25M	31.15M	61.95M	-23.57M	14.03M	-19.57M	4.72M
Operating Cash Flow	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.27B	-2.13B	-7.14B	-3.86B	-4.47B	-4.72B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.27B	-2.13B	-7.14B	-3.86B	-4.47B	-4.72B	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-34.06M	-25.96M	-2.6M	-150.25M	n/a	n/a	n/a	n/a
Dividend Paid	-209.98M	-488.42M	-460.85M	-453.5M	-221.11M	-90.03M	-28.07M	-1.37M
Other Financial Acitivies	-711.06M	269.1M	1.78B	2.05B	2.94B	3.37B	1.17B	1.16B
Financial Cash Flow	-921.04M	-219.33M	1.32B	1.6B	2.72B	3.28B	1.15B	1.15B
Net Cash Flow	214.57M	-2.06M	89.23M	40.75M	189.56M	107.53M	-189.28M	209.35M
Free Cash Flow	1.14B	217.27M	-1.23B	-1.56B	-2.53B	-3.17B	-1.33B	-945.03M