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    Blue Owl Capital Corporat...

    NYSE: OBDE · Real-Time Price · USD
    14.14
    -0.19 (-1.33%)
    At close: Jan 10, 2025, 10:00 PM

    Blue Owl Capital III Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 297.56M 162.21M 75.25M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 6.4M 15.67M 2.61M
    Other Non-Cash Items
    		 -97.23M -16.97M -1.5M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.56M 13.4M -10.94M
    Operating Cash Flow
    		 203.89M 156.37M 49.25M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -548.65M -709.3M -2.63B
    Sales Maturities Of Investments
    		 530.75M 157.88M 182.33M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -17.9M -551.41M -2.45B
    Debt Repayment
    		 95.38M 435.98M 1.02B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -189.97M -114.1M -27.2M
    Other Financial Acitivies
    		 -10M -12.21M -14.99M
    Financial Cash Flow
    		 -104.59M 427.85M 2.34B
    Net Cash Flow
    		 81.39M 32.81M -55.37M
    Free Cash Flow
    		 203.89M 156.37M 49.25M

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