Blue Owl Capital Corporation (OBDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blue Owl Capital Corporat...

    NYSE: OBDC · Real-Time Price · USD
    12.67
    -0.06 (-0.47%)
    At close: Oct 03, 2025, 3:59 PM
    12.66
    -0.08%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Blue Owl Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 594.98M 793.31M 466.36M 624.88M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 13.61M -23.65M 146.35M 30.04M
    Other Non-Cash Items
    		 -467.92M 365.95M -361.34M -1.88B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 33.16M -23.65M 112.25M 31.15M
    Operating Cash Flow
    		 160.22M 1.14B 217.27M -1.23B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -2.27B -2.13B -7.14B
    Sales Maturities Of Investments
    		 n/a n/a 1.93B n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -2.13B -1.62B
    Debt Repayment
    		 383.37M -260.91M 310.54M 1.82B
    Common Stock Repurchased
    		 n/a -34.06M -25.96M -2.6M
    Dividend Paid
    		 -655.56M -613.37M -488.42M -460.85M
    Other Financial Acitivies
    		 -33.53M -12.69M -15.48M -44.88M
    Financial Cash Flow
    		 -305.72M -921.04M -219.33M 1.32B
    Net Cash Flow
    		 -145.5M 214.57M -2.06M 89.23M
    Free Cash Flow
    		 160.22M 1.14B 217.27M -1.23B

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