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	854.72M	624.21M	466.36M	448.47M	325.9M	511.02M	624.88M	631.54M	704.74M	858.17M	387.74M	347.27M	249.87M	70.92M	498M	392.74M	346.41M	272.45M	202.24M	205.5M	160.46M	129.8M	103.74M	78.59M	59.3M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Depreciation & Amortization	-4.9M	-13.56M	-11.64M	-8.66M	-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	-274.45M	-451.43M	-349.7M	-754.64M	-752.86M	-1.51B	-1.88B	-2.17B	-2.66B	-2.27B	-2.01B	-1.62B	-1.95B	-2.1B	-3B	-3.57B	-3.75B	-3.8B	-3.39B	-2.55B	-1.69B	-1.89B	-1.42B	-1.49B	-1.62B	-1.13B	-966.39M	-640.49M	-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	109.97M	117.85M	112.25M	64.9M	-142.41M	-21.06M	31.15M	-28.3M	6.31M	-5.34M	61.95M	46.47M	100.3M	63.41M	-23.57M	-52.35M	83.19M	-15.65M	14.03M	19.69M	15.4M	4.21M	-19.57M	3.38M	446K	615K	4.72M	1.51M	2.08M	2.32M
Operating Cash Flow	685.34M	277.08M	217.27M	-249.93M	-578.03M	-1.02B	-1.23B	-1.56B	-1.95B	-1.41B	-1.56B	-1.23B	-1.6B	-1.96B	-2.53B	-3.23B	-3.32B	-3.54B	-3.17B	-2.33B	-1.51B	-1.76B	-1.33B	-1.41B	-1.56B	-1.09B	-945.03M	-635.38M	-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	-983.17M	-2.36B	-2.13B	-1.38B	-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	-983.17M	-2.36B	-2.13B	-1.38B	-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	-50M	-48.05M	-25.96M	-12.62M	-12.62M	-2.6M	-2.6M	n/a	n/a	-102.29M	-150.25M	-150.25M	-150.25M	-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	-553.68M	-523.64M	-488.42M	-464.85M	-450.59M	-438.03M	-460.85M	-478.4M	-476.65M	-492.15M	-453.5M	-404.32M	-357.26M	-276.5M	-221.11M	-177.79M	-141.84M	-113.89M	-90.03M	-66.11M	-49.76M	-38.42M	-28.07M	-16.62M	-9.89M	-4.69M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-107.03M	313.25M	269.1M	375.24M	744.64M	1.53B	1.78B	2.62B	2.86B	1.78B	2.05B	1.66B	1.9B	2.52B	2.94B	3.45B	3.54B	3.91B	3.83B	2.85B	2.94B	2.77B	2.49B	2.11B	1.58B	928.9M	489.12M	385.54M	n/a	n/a
Financial Cash Flow	-660.7M	-210.38M	-219.33M	-89.61M	294.04M	1.09B	1.32B	2.14B	2.39B	1.28B	1.6B	1.25B	1.54B	2.25B	2.72B	3.28B	3.4B	3.61B	3.28B	2.46B	1.58B	1.62B	1.15B	1.21B	1.4B	1.2B	1.15B	850.53M	425.04M	49.72M
Net Cash Flow	24.64M	66.69M	-2.06M	-339.54M	-283.99M	77.5M	89.23M	574.26M	439.26M	-127.66M	40.75M	22.85M	-59.86M	284.15M	189.56M	45.74M	86.26M	72.87M	107.53M	132.64M	71.02M	-134.82M	-189.28M	-195.92M	-167.62M	111.01M	209.35M	215.15M	258.19M	49.72M
Free Cash Flow	685.34M	277.08M	217.27M	-249.93M	-578.03M	-1.02B	-1.23B	-1.56B	-1.95B	-1.41B	-1.56B	-1.23B	-1.6B	-1.96B	-2.53B	-3.23B	-3.32B	-3.54B	-3.17B	-2.33B	-1.51B	-1.76B	-1.33B	-1.41B	-1.56B	-1.09B	-945.03M	-635.38M	-166.85M	n/a