Blue Owl Capital Corporat... (OBDC)

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13.85

0.32 (2.37%)

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

13.84

-0.07%

Pre-market: Apr 21, 2025, 07:06 AM 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	154.88M	135.36M	122.22M	182.52M	188.97M	206.94M	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M	142.85M	150.18M	157.84M	180.66M	216.05M	303.62M	-312.59M	140.19M	118.65M	124.67M	114.49M	34.93M	72.32M	50.72M	44.28M	38.19M	27.28M	20.05M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Depreciation & Amortization	n/a	n/a	8.16M	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	60.09M	-77.7M	64.21M	-29.53M	4.73M	-16.83M	36.09M	-46.07M	131.99M	-56.67M	89.31M	-18.28M	17.31M	-10.34M	23.15M	-82K	58.54M	1.94M	-19.14M	17.15M	3.39M	-128.89M	109.63M	-7.69M	-25.4M	6.66M	10.78M	21.99M	-19.74M	2.37M	-409K	-1.79M	5.72M	1.36M	288K	2.32M
Other Non-Cash Items	201.34M	-61.18M	-918.2M	300.99M	223.94M	-9.08M	272.04M	-120.95M	-222.82M	-207.62M	86.4M	-17.31M	-624.77M	-205.84M	-657.7M	-394.88M	-907.34M	-699.38M	-263.48M	-139.81M	-520.07M	-1.03B	-405.16M	-1.05B	-1.09B	-1.2B	-454.71M	-638.18M	-255.25M	-341.15M	-657.85M	-164.65M	-325.9M	-475.95M	-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	89.73M	-77.7M	69.59M	-39.33M	950K	-18.92M	28.93M	-34.61M	125.67M	-10.02M	36.82M	-40.21M	78.32M	-217.33M	158.17M	11.99M	18.87M	-182.72M	146.52M	79.28M	3.39M	-128.89M	109.63M	-7.69M	-25.4M	6.66M	10.78M	21.99M	-19.74M	2.37M	-409K	-1.79M	3.22M	-572K	-240K	2.32M
Operating Cash Flow	445.95M	-3.53M	-726.38M	444.18M	413.86M	178.94M	496.54M	46.27M	94.75M	47.78M	88.28M	-13.53M	-372.45M	-280.32M	-349.35M	-225.04M	-707.81M	-666.05M	186.66M	-373.12M	-376.5M	-1.04B	-170.86M	-939.02M	-1.08B	-1.13B	-393.21M	-571.91M	-236.8M	-311.5M	-638.2M	-148.22M	-309.64M	-468.53M	-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	n/a	-3.52B	-1.97B	-1.03B	-1.16B	-541.33M	-338.82M	-227.01M	-238.08M	-518.08M	-701.11M	-675.36M	-1.82B	-2.79B	-1.58B	-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	n/a	n/a	1.05B	1.39B	1.42B	603.56M	694.2M	173.68M	176.75M	463.64M	669.87M	615.85M	1.26B	2.64B	971.73M	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	n/a	n/a	-924.32M	357.73M	256.96M	62.23M	355.38M	-53.34M	-61.33M	-54.44M	-31.24M	-59.51M	-550.37M	-153.49M	-605.56M	-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	-239M	275.76M	522.42M	-175.8M	-26.44M	41.81M	-363.77M	78M	46.3M	193.76M	58.63M	11.86M	140M	570.5M	856.87M	257.36M	1B	820.5M	-152.36M	595M	585.68M	890.81M	-1.2B	199.44M	602.3M	487.92M	149M	421M	69.5M	59.5M	198.5M	109.5M	106M	389M	n/a	n/a
Common Stock Repurchased	n/a	34.06M	n/a	n/a	n/a	n/a	-11.97M	-22.09M	-15.94M	n/a	-10.02M	n/a	-2.6M	n/a	n/a	n/a	n/a	n/a	-102.29M	-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	-163.89M	-167.79M	-156.29M	-167.59M	-159.79M	-155.9M	-152.36M	-145.33M	-133.9M	-122.09M	-122.32M	-110.12M	-110.33M	-107.83M	-109.75M	-132.94M	-127.87M	-106.09M	-125.25M	-94.28M	-78.7M	-59.03M	-44.5M	-38.89M	-35.38M	-23.08M	-16.55M	-15.03M	-11.45M	-6.73M	-5.2M	-4.69M	-1.65M	n/a	n/a	n/a
Other Financial Acitivies	-10.22M	-3.1M	-2.57M	-17.63M	n/a	-717K	n/a	-2.48M	-1.3M	-7.52M	-4.07M	-2.58M	-2.2M	-14.86M	-25.79M	-2.02M	-28.15M	-15.88M	-1.7M	-13.87M	-10.95M	158.69M	-18.11M	-352K	-8.36M	-551K	396.44M	171.78M	179.59M	187.4M	374.74M	-5.22M	-2.42M	-3.46M	n/a	n/a
Financial Cash Flow	-413.11M	104.86M	363.56M	-361.02M	-186.23M	-114.81M	-528.1M	-91.9M	-104.85M	64.15M	-77.78M	-100.85M	24.87M	447.81M	721.33M	122.4M	845.25M	698.53M	-381.6M	438.88M	496.04M	990.48M	319.93M	910.19M	1.06B	1.12B	528.89M	577.74M	237.64M	240.17M	568.04M	99.59M	303.85M	425.49M	375.32M	49.72M
Net Cash Flow	32.84M	101.33M	-362.83M	83.15M	227.63M	64.14M	-31.56M	-45.63M	-10.1M	111.93M	10.49M	-114.38M	-347.58M	167.49M	371.98M	-102.65M	137.44M	32.48M	-194.94M	65.76M	119.54M	-50.23M	149.07M	-28.83M	-24.27M	-9.71M	135.68M	5.83M	838K	-71.33M	-70.16M	-48.63M	-5.8M	-43.04M	208.47M	49.72M
Free Cash Flow	445.95M	-3.53M	-726.38M	444.18M	413.86M	178.94M	496.54M	46.27M	94.75M	47.78M	88.28M	-13.53M	-372.45M	-280.32M	-349.35M	-225.04M	-707.81M	-666.05M	186.66M	-373.12M	-376.5M	-1.04B	-170.86M	-939.02M	-1.08B	-1.13B	-393.21M	-571.91M	-236.8M	-311.5M	-638.2M	-148.22M	-309.64M	-468.53M	-166.85M	n/a