Blue Owl Capital Corporat... (OBDE)
undefined
undefined%
At close: undefined
14.94
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - -
Stock-Based Compensation - - - -
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 - - - -
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 - - - -
Acquisitions - - - -
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 - - - -
Investing Cash Flow -17.90M -551.41M -2.45B -423.63M
Debt Repayment 95.38M 435.98M 1.02B 228.17M
Common Stock Repurchased - - - -
Dividend Paid -189.97M -114.10M -27.20M -
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