Blue Owl Capital Corporat... (OBDC)
NYSE: OBDC
· Real-Time Price · USD
14.13
-0.17 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
14.21
0.55%
After-hours: Aug 15, 2025, 07:30 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 551.67M | 655.1M | 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 |
Depreciation & Amortization | -39.28M | -10.52M | n/a | -22.5M | -22.5M | -22.5M | -24.42M | -13.56M | -13.56M | -13.56M | -11.64M | 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 |
Other Working Capital | -73.74M | -9.53M | 13.61M | -41.76M | 19.83M | -8.29M | -21.05M | 106.21M | 69.11M | 69.75M | 93.77M | -20.91M | -110.66M | -124.25M | -97.17M | -55.94M | -94.02M | 27.64M |
Other Non-Cash Items | 992.59M | -946.22M | -467.92M | -445.32M | -402.35M | 787.89M | 365.95M | -80.81M | -303.1M | -502.21M | -398.57M | -800.53M | -775M | -1.51B | -1.88B | -2.17B | -2.66B | -2.27B |
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 |
Change in Working Capital | -23.48M | 46.11M | 33.16M | -55.62M | 12.3M | -28.36M | -23.65M | 101.07M | 133.71M | 155.95M | 202.11M | 154.75M | -76.3M | 30.7M | 31.15M | -8.95M | 28.05M | 16.4M |
Operating Cash Flow | 1.49B | -245.01M | 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 |
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 |
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 |
Purchase of Investments | -1.72B | -958.47M | n/a | -1.16B | -1.7B | -2.04B | -2.27B | -1.35B | -1.32B | -1.68B | -2.13B | -3.71B | -5.98B | -6.86B | -7.14B | -5.32B | -2.53B | -952.64M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.42B | 2.02B | 2.72B | 2.72B | 1.47B | 1.33B | 1.31B | 1.31B | 2.4B | 4.57B | 4.87B | 4.87B | 3.61B | 971.73M | 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 |
Investing Cash Flow | -758.85M | n/a | n/a | 256.96M | 319.19M | 674.57M | 621.24M | 302.95M | 186.28M | -200.35M | -206.52M | -695.56M | -641.12M | -609.88M | -550.37M | n/a | n/a | n/a |
Debt Repayment | 168.58M | 691M | 383.37M | 603.16M | 369.21M | -514.72M | -260.91M | -195.4M | -43.45M | 376.68M | 310.54M | 404.24M | 780.98M | 1.58B | 1.82B | 2.69B | 2.94B | 1.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -555.46M | -657.9M | -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 |
Other Financial Acitivies | -1.13B | -25.36M | -33.53M | -30.54M | -28.15M | -27.84M | -12.69M | -6.77M | -13.57M | -15.38M | -15.48M | -16.38M | -23.72M | -45.44M | -44.88M | -70.82M | -71.84M | -52.11M |
Financial Cash Flow | -1.51B | 16.41M | -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 |
Net Cash Flow | -19.8M | -228.6M | -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 |
Free Cash Flow | 1.49B | -245.01M | 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 |