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 | 18.79M | 242.63M | 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 |
Depreciation & Amortization | -28.77M | -10.52M | n/a | n/a | n/a | n/a | -22.5M | n/a | n/a | -1.92M | -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 | n/a | -52.67M | 60.09M | -81.16M | 64.21M | -29.53M | 4.73M | -19.57M | 36.09M | -42.3M | 131.99M | -56.67M | 36.73M | -18.28M | 17.31M | -146.42M | 23.15M | 8.79M |
Other Non-Cash Items | 1.02B | -177.31M | 201.34M | -52.05M | -918.2M | 300.99M | 223.94M | -9.08M | 272.04M | -120.95M | -222.82M | -231.37M | 72.92M | -17.31M | -624.77M | -205.84M | -657.7M | -394.88M |
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 | n/a | -26.38M | 89.73M | -86.83M | 69.59M | -39.33M | 950K | -18.92M | 28.93M | -34.61M | 125.67M | 13.72M | 51.17M | 11.54M | 78.32M | -217.33M | 158.17M | 11.99M |
Operating Cash Flow | 1.01B | 38.95M | 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 |
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 | -758.85M | -958.47M | n/a | n/a | n/a | n/a | -1.16B | -541.33M | -338.82M | -227.01M | -238.08M | -518.08M | -701.11M | -675.36M | -1.82B | -2.79B | -1.58B | -952.64M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.42B | 603.56M | 694.2M | n/a | 176.75M | 463.64M | 669.87M | n/a | 1.26B | 2.64B | 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 | n/a | n/a | n/a | 256.96M | 62.23M | 355.38M | -53.34M | -61.33M | -54.44M | -31.24M | -59.51M | -550.37M | n/a | n/a | n/a |
Debt Repayment | n/a | 131.82M | -239M | 275.76M | 522.42M | -175.8M | -19.21M | 41.81M | -361.51M | 78M | 46.3M | 193.76M | 58.63M | 11.86M | 140M | 570.5M | 856.87M | 257.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -53.85M | -169.93M | -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 |
Other Financial Acitivies | -1.11B | -9.46M | -10.22M | -3.1M | -2.57M | -17.63M | -7.23M | -717K | -2.27M | -2.48M | -1.3M | -7.52M | -4.07M | -2.58M | -2.2M | -14.86M | -25.79M | -2.02M |
Financial Cash Flow | -1.16B | -38.89M | -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 |
Net Cash Flow | -154.02M | 56K | 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 |
Free Cash Flow | 1.01B | 38.95M | 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 |