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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	216.39M	247.73M	277.64M	297.56M	277.44M	283.94M	209.88M	162.21M	135.71M	75.41M	92.73M	75.25M	45.67M	26.09M	13.3M	4.48M	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	24.55M	71.4M	57.31M	6.4M	7.76M	22.25M	11.97M	15.67M	11.78M	1.3M	5.11M	3.18M	1.63M	-4.87M	-3.83M	-5.49M	-5.06M
Other Non-Cash Items	-670.48M	-800.19M	-462.94M	-94.4M	-91.26M	-93.84M	-51.59M	-16.98M	7.03M	33.61M	-344.63M	-442.19M	-738.94M	-864.41M	-510.82M	-419.38M	-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	-6.83M	66.14M	33.25M	3.56M	11.55M	8.14M	9.46M	13.4M	1.35M	-1.28M	-9.65M	-10.94M	-5.2M	-10.66M	-6.07M	-7.68M	-5.92M
Operating Cash Flow	-468M	-485.25M	-153.96M	203.89M	201.52M	184.12M	165.24M	156.37M	133.66M	105.15M	-272.75M	-388.41M	-700.37M	-848.99M	-503.59M	-422.58M	-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	-329.04M	-415.51M	-497.35M	-548.65M	-397.51M	-581.89M	-648.51M	-709.3M	-1.6B	-2.4B	-2.25B	-2.14B	-1.07B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	335.75M	417.74M	503.83M	530.75M	223.21M	172.21M	104.61M	157.88M	227.98M	229.92M	211.44M	131.25M	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	6.71M	2.23M	6.49M	-17.9M	-174.31M	-409.68M	-543.9M	-551.41M	-1.38B	-2.17B	-2.04B	-2.01B	-1.04B	n/a	n/a	n/a	n/a
Debt Repayment	756.01M	756.01M	427.41M	95.38M	166.78M	393.78M	434.98M	435.98M	471.32M	844.04M	977.04M	1.02B	902.66M	467.1M	314.1M	228.17M	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	-208.72M	-212.98M	-207.1M	-189.97M	-135.06M	-80.23M	-39.02M	n/a	n/a	n/a	-5.24M	-6.9M	-6.9M	-6.9M	-1.66M	n/a	n/a
Other Financial Acitivies	-11.84M	-11.99M	-12.57M	-10M	-5.07M	-8.6M	-7.91M	-12.14M	-17.08M	-18.63M	-19.34M	-14.92M	-6.82M	-5.23M	-4.34M	-4.32M	-3.78M
Financial Cash Flow	535.45M	531.04M	207.74M	-104.59M	-6.33M	244.76M	416.04M	427.85M	1.14B	2.08B	2.27B	2.34B	1.78B	883.04M	584.87M	497.22M	243.2M
Net Cash Flow	74.16M	48.02M	60.27M	81.39M	20.88M	19.2M	37.38M	32.81M	-102.2M	11.09M	-46.68M	-55.37M	42.39M	34.05M	81.29M	74.64M	108.14M
Free Cash Flow	-468M	-485.25M	-153.96M	203.89M	201.52M	184.12M	165.24M	156.37M	133.66M	105.15M	-272.75M	-388.41M	-700.37M	-848.99M	-503.59M	-422.58M	-135.06M