Blue Owl Capital Corporat... (OBDE)
14.14
-0.19 (-1.33%)
At close: Jan 10, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 297.56M | 162.21M | 75.25M | 3.55M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.40M | 15.67M | 2.61M | 1.73M |
| Other Non-Cash Items | -97.23M | -16.97M | -1.50M | -323.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.56M | 13.40M | -10.94M | -250.00K |
| Operating Cash Flow | 203.89M | 156.37M | 49.25M | 1.00M |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -548.65M | -709.30M | -2.63B | -427.79M |
| Sales Maturities Of Investments | 530.75M | 157.88M | 182.33M | 4.16M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -17.90M | -551.41M | -2.45B | -423.63M |
| Debt Repayment | 95.38M | 435.98M | 1.02B | 228.17M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -189.97M | -114.10M | -27.20M | n/a |
| Other Financial Acitivies | -10.00M | -12.21M | -14.99M | -4.52M |
| Financial Cash Flow | -104.59M | 427.85M | 2.34B | 505.24M |
| Net Cash Flow | 81.39M | 32.81M | -55.37M | 82.61M |
| Free Cash Flow | 203.89M | 156.37M | 49.25M | 1.00M |