Owl Rock Capital Corporat... (ORCC)

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13.48

-0.02 (-0.15%)

At close: Jul 05, 2023, 8:00 PM

Owl Rock Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M	142.85M	150.18M	157.84M	180.66M	216.05M	303.62M	-312.59M	140.19M	118.65M	124.67M	114.49M	34.93M	72.32M	50.72M	44.28M	38.19M	27.28M	20.05M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Depreciation & Amortization	n/a	-1.92M	-2.98M	n/a	-8.66M	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	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	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	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	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 Non-Cash Items	272.04M	-119.03M	-219.84M	-207.62M	95.06M	-17.31M	-624.77M	-205.84M	-657.7M	-394.88M	-907.34M	-699.38M	-263.48M	-139.81M	-520.07M	-1.03B	-405.16M	-1.05B	-1.09B	-1.2B	-454.71M	-638.18M	-255.25M	-341.15M	-657.85M	-164.65M	-325.9M	-475.95M	-164.53M	n/a
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	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	28.93M	-34.61M	125.67M	-10.02M	36.82M	-40.21M	78.32M	-217.33M	158.17M	11.99M	18.87M	-182.72M	146.52M	79.28M	3.39M	-128.89M	109.63M	-7.69M	-25.4M	6.66M	10.78M	21.99M	-19.74M	2.37M	-409K	-1.79M	3.22M	-572K	-240K	2.32M
Operating Cash Flow	496.54M	46.27M	94.75M	47.78M	88.28M	-13.53M	-372.45M	-280.32M	-349.35M	-225.04M	-707.81M	-666.05M	186.66M	-373.12M	-376.5M	-1.04B	-170.86M	-939.02M	-1.08B	-1.13B	-393.21M	-571.91M	-236.8M	-311.5M	-638.2M	-148.22M	-309.64M	-468.53M	-166.85M	n/a
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	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	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	-227.01M	-756.16M	n/a	-1.38B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	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 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	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	-227.01M	-756.16M	n/a	-1.38B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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
Common Stock Repurchased	-11.97M	-22.09M	-15.94M	n/a	-10.02M	n/a	-2.6M	n/a	n/a	n/a	n/a	n/a	-102.29M	-47.96M	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	-152.36M	-145.33M	-133.9M	-122.09M	-122.32M	-110.12M	-110.33M	-107.83M	-109.75M	-132.94M	-127.87M	-106.09M	-125.25M	-94.28M	-78.7M	-59.03M	-44.5M	-38.89M	-35.38M	-23.08M	-16.55M	-15.03M	-11.45M	-6.73M	-5.2M	-4.69M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-375.74M	53.43M	29.05M	186.24M	44.54M	9.27M	135.19M	555.64M	831.08M	255.34M	973.12M	804.63M	-256.35M	533.17M	574.73M	1.05B	364.43M	949.08M	1.09B	1.14B	545.44M	592.77M	249.09M	246.9M	573.24M	104.28M	1,153.5B	425.49M	375.32M	49.72M
Financial Cash Flow	-528.1M	-91.9M	-104.85M	64.15M	-77.78M	-100.85M	24.87M	447.81M	721.33M	122.4M	845.25M	698.53M	-381.6M	438.88M	496.04M	990.48M	319.93M	910.19M	1.06B	1.12B	528.89M	577.74M	237.64M	240.17M	568.04M	99.59M	303.85M	425.49M	375.32M	49.72M
Net Cash Flow	-31.56M	-45.63M	-10.1M	111.93M	10.49M	-114.38M	-347.58M	167.49M	371.98M	-102.65M	137.44M	32.48M	-194.94M	65.76M	119.54M	-50.23M	149.07M	-28.83M	-24.27M	-9.71M	135.68M	5.83M	838K	-71.33M	-70.16M	-48.63M	-5.8M	-43.04M	208.47M	49.72M
Free Cash Flow	496.54M	46.27M	94.75M	47.78M	88.28M	-13.53M	-372.45M	-280.32M	-349.35M	-225.04M	-707.81M	-666.05M	186.66M	-373.12M	-376.5M	-1.04B	-170.86M	-939.02M	-1.08B	-1.13B	-393.21M	-571.91M	-236.8M	-311.5M	-638.2M	-148.22M	-309.64M	-468.53M	-166.85M	n/a