Blue Owl Capital Corporat... (OBDC)

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13.85

0.32 (2.37%)

At close: Apr 17, 2025, 3:59 PM

13.79

-0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Blue Owl Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	594.98M	629.06M	700.64M	773.99M	793.31M	796.24M	854.72M	624.21M	466.36M	448.47M	325.9M	511.02M	624.88M	631.54M	704.74M	858.17M	387.74M	347.27M	249.87M	70.92M	498M	392.74M	346.41M	272.45M	202.24M	205.5M	160.46M	129.8M	103.74M	78.59M	59.3M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Depreciation & Amortization	17.27M	17.27M	17.27M	9.11M	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.07M	-38.3M	22.57M	-5.55M	-22.09M	105.17M	65.33M	118.56M	146.35M	31.67M	78M	11.84M	30.04M	71.27M	83.55M	41.26M	58.49M	3.34M	-127.49M	1.28M	-23.57M	-52.35M	83.19M	-15.65M	14.03M	19.69M	15.4M	4.21M	-19.57M	5.89M	4.88M	5.58M	9.69M	3.97M	2.61M	2.32M
Other Non-Cash Items	-477.05M	-454.45M	-402.35M	787.89M	365.95M	-80.81M	-279.35M	-464.99M	-361.34M	-763.3M	-761.51M	-1.51B	-1.88B	-2.17B	-2.66B	-2.27B	-2.01B	-1.62B	-1.95B	-2.1B	-3B	-3.57B	-3.75B	-3.8B	-3.39B	-2.55B	-1.69B	-1.89B	-1.42B	-1.49B	-1.62B	-1.13B	-966.39M	-640.49M	-164.53M	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	42.29M	-46.49M	12.3M	-28.36M	-23.65M	101.07M	109.97M	117.85M	112.25M	64.9M	-142.41M	-21.06M	31.15M	-28.3M	6.31M	-5.34M	61.95M	46.47M	100.3M	63.41M	-23.57M	-52.35M	83.19M	-15.65M	14.03M	19.69M	15.4M	4.21M	-19.57M	3.38M	446K	615K	4.72M	1.51M	2.08M	2.32M
Operating Cash Flow	160.22M	128.12M	310.59M	1.53B	1.14B	816.5M	685.34M	277.08M	217.27M	-249.93M	-578.03M	-1.02B	-1.23B	-1.56B	-1.95B	-1.41B	-1.56B	-1.23B	-1.6B	-1.96B	-2.53B	-3.23B	-3.32B	-3.54B	-3.17B	-2.33B	-1.51B	-1.76B	-1.33B	-1.41B	-1.56B	-1.09B	-945.03M	-635.38M	-166.85M	n/a
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.52B	-7.68B	-4.71B	-3.07B	-2.27B	-1.35B	-1.32B	-1.68B	-2.13B	-3.71B	-5.98B	-6.86B	-7.14B	-5.32B	-2.53B	-952.64M	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	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.44B	3.85B	4.46B	4.1B	2.89B	1.65B	1.51B	1.48B	1.93B	3.01B	5.19B	5.49B	5.51B	4.25B	1.61B	637.84M	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	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	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	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	-566.6M	-309.64M	-247.41M	1.03B	621.24M	302.95M	186.28M	-200.35M	-206.52M	-695.56M	-794.61M	-1.37B	-1.62B	-1.07B	-920.37M	-314.81M	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	n/a	n/a	n/a	n/a	n/a
Debt Repayment	383.37M	595.93M	361.98M	-524.21M	-270.41M	-197.67M	-45.72M	376.68M	310.54M	404.24M	780.98M	1.58B	1.82B	2.69B	2.94B	1.93B	2.26B	1.85B	1.92B	873.52M	477.95M	494.58M	91.68M	1.44B	1.66B	1.13B	699M	748.5M	437M	473.5M	803M	604.5M	495M	389M	n/a	n/a
Common Stock Repurchased	34.06M	34.06M	n/a	-11.97M	-34.06M	-50M	-50M	-48.05M	-25.96M	-12.62M	-12.62M	-2.6M	-2.6M	n/a	n/a	-102.29M	-150.25M	-150.25M	-150.25M	-47.96M	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	n/a
Dividend Paid	-655.56M	-651.45M	-639.56M	-635.63M	-613.37M	-587.49M	-553.68M	-523.64M	-488.42M	-464.85M	-450.59M	-438.03M	-460.85M	-478.4M	-476.65M	-492.15M	-453.5M	-404.32M	-357.26M	-276.5M	-221.11M	-177.79M	-141.84M	-113.89M	-90.03M	-66.11M	-49.76M	-38.42M	-28.07M	-18.27M	-11.53M	-6.33M	-1.65M	n/a	n/a	n/a
Other Financial Acitivies	-33.53M	-23.31M	-20.92M	-18.35M	-3.2M	-4.5M	-11.31M	-15.38M	-15.48M	-16.38M	-23.72M	-45.44M	-44.88M	-70.82M	-71.84M	-47.75M	-59.6M	-42.39M	132.18M	115.76M	129.28M	131.87M	-27.38M	387.17M	559.3M	747.25M	935.21M	913.51M	736.52M	554.51M	363.64M	-11.1M	-5.88M	-3.46M	n/a	n/a
Financial Cash Flow	-305.72M	-78.83M	-298.5M	-1.19B	-921.04M	-839.66M	-660.7M	-210.38M	-219.33M	-89.61M	294.04M	1.09B	1.32B	2.14B	2.39B	1.28B	1.6B	1.25B	1.54B	2.25B	2.72B	3.28B	3.4B	3.61B	3.28B	2.46B	1.58B	1.62B	1.15B	1.21B	1.4B	1.2B	1.15B	850.53M	425.04M	49.72M
Net Cash Flow	-145.5M	49.28M	12.09M	343.35M	214.57M	-23.16M	24.64M	66.69M	-2.06M	-339.54M	-283.99M	77.5M	89.23M	574.26M	439.26M	-127.66M	40.75M	22.85M	-59.86M	284.15M	189.56M	45.74M	86.26M	72.87M	107.53M	132.64M	71.02M	-134.82M	-189.28M	-195.92M	-167.62M	111.01M	209.35M	215.15M	258.19M	49.72M
Free Cash Flow	160.22M	128.12M	310.59M	1.53B	1.14B	816.5M	685.34M	277.08M	217.27M	-249.93M	-578.03M	-1.02B	-1.23B	-1.56B	-1.95B	-1.41B	-1.56B	-1.23B	-1.6B	-1.96B	-2.53B	-3.23B	-3.32B	-3.54B	-3.17B	-2.33B	-1.51B	-1.76B	-1.33B	-1.41B	-1.56B	-1.09B	-945.03M	-635.38M	-166.85M	n/a