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