Blue Owl Capital Corporat... (OBDC)
NYSE: OBDC
· Real-Time Price · USD
14.56
0.04 (0.24%)
At close: Jun 06, 2025, 3:59 PM
14.50
-0.41%
After-hours: Jun 06, 2025, 05:27 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 430.83M | 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 | |
| -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 | n/a | n/a | n/a | n/a | -4.61M | -28.41M | -28.41M | -28.41M | -23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.14M | 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 | 84.82M | 17.94M | 73.55M | 35.77M | -37.9M | -54.96M | 80.59M | -15.65M | -3.16M | 2.5M | -1.79M | -12.98M | -17.91M | 5.94M | 4.93M | 5.63M | 8.07M | 3.97M | 2.61M | 2.32M | |
| -768.91M | -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 | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72.49M | 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 | 83.69M | 48.86M | 96.83M | 59.94M | -27.03M | -55.82M | 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 | |
| -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 | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -958.47M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 559.18M | 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 | 2.27B | 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 | |
| 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 | -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 | |
| -517.4M | -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 | |
| -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 | -63.96M | -46.76M | -37.52M | -49.58M | -36.06M | 464.53M | 470.63M | 485.21M | 482.36M | -14.85M | -14.67M | -11.39M | -13.42M | -259.85M | -262.94M | -262.69M | -257.46M | -3.46M | n/a | n/a | |
| 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 | 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 | |
| -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 | 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 | |
| -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 | -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 |