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Blue Owl Capital Corporat... (OBDE)

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.

Fiscal Year	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
Period Ending	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
Net Income	42.16M	39.62M	54.06M	80.56M	73.49M	69.53M	73.98M	60.44M	79.99M	-4.53M	26.31M	33.94M	19.7M	12.79M	8.82M	4.36M	117K
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	-49.42M	19.52M	50.81M	3.64M	-2.58M	5.43M	-101K	5.01M	11.91M	-4.85M	3.59M	1.12M	1.44M	-1.03M	1.66M	-437K	-5.06M
Other Non-Cash Items	101.93M	-354.87M	-397.04M	-20.52M	-27.77M	-17.61M	-28.5M	-17.38M	-30.36M	24.64M	6.12M	6.63M	-3.78M	-353.6M	-91.44M	-290.12M	-129.26M
Deferred Income Tax	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
Change in Working Capital	-67.38M	35.34M	28.66M	-3.44M	5.58M	2.45M	-1.03M	4.55M	2.18M	3.77M	2.91M	-7.5M	-460K	-4.6M	1.62M	-1.76M	-5.92M
Operating Cash Flow	76.71M	-279.91M	-314.32M	49.52M	59.46M	51.38M	43.52M	47.15M	42.07M	32.5M	34.65M	24.45M	13.55M	-345.4M	-81.01M	-287.52M	-135.06M
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	n/a	-329.04M	-86.47M	-81.83M	-51.3M	-177.91M	-270.85M	-148.44M	-112.09M	-1.07B	-1.07B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	335.75M	82M	86.09M	26.92M	28.21M	31M	18.48M	80.19M	98.3M	32.95M	n/a	n/a	n/a	n/a
Other Investing Acitivies	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
Investing Cash Flow	n/a	n/a	n/a	6.71M	-4.48M	4.25M	-24.39M	-149.7M	-239.85M	-129.96M	-31.9M	-974.76M	-1.04B	n/a	n/a	n/a	n/a
Debt Repayment	5M	307.4M	372.04M	71.57M	5M	-21.2M	40M	142.98M	232M	20M	41M	178.32M	604.73M	153M	85.93M	59M	169.17M
Common Stock Repurchased	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
Dividend Paid	-50.58M	-47.08M	-56.16M	-54.91M	-54.84M	-41.2M	-39.02M	n/a	n/a	n/a	n/a	n/a	n/a	-5.24M	-1.66M	n/a	n/a
Other Financial Acitivies	-136K	-299K	-2.78M	-8.63M	-286K	-876K	-205K	-3.7M	-3.83M	-179K	-4.44M	-8.64M	-5.37M	-891K	-21K	-539K	-3.78M
Financial Cash Flow	-45.71M	260.02M	313.1M	8.04M	-50.12M	-63.27M	770K	106.3M	200.97M	108M	12.59M	819.06M	1.14B	298.17M	87.66M	254.02M	243.2M
Net Cash Flow	31M	-19.89M	-1.22M	64.26M	4.87M	-7.64M	19.91M	3.75M	3.18M	10.54M	15.34M	-131.26M	116.47M	-47.23M	6.65M	-33.5M	108.14M
Free Cash Flow	76.71M	-279.91M	-314.32M	49.52M	59.46M	51.38M	43.52M	47.15M	42.07M	32.5M	34.65M	24.45M	13.55M	-345.4M	-81.01M	-287.52M	-135.06M