Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	655.1	594.98	793.31	466.36	624.88	387.74
Other Amortization	31.36	30.66	26.85	30.08	25.82	17.2
Loss (Gain) From Sale of Investments	29.13	47.64	-66.41	-43.24	-237.58	94.69
Other Operating Activities	-1,007	-546.22	405.51	-348.18	-1,681	-2,105
Change in Accounts Receivable	49.36	13.54	-4.18	-26.37	-18.29	3.46
Change in Other Net Operating Assets	-3.25	19.62	-19.48	138.62	58.97	41.63
Operating Cash Flow	-245.01	160.22	1,136	217.27	-1,227	-1,560
Operating Cash Flow Growth	-	-85.89%	422.68%	-	-	-
Long-Term Debt Issued	-	4,183	1,746	2,531	5,522	5,404
Total Debt Issued	4,201	4,183	1,746	2,531	5,522	5,404
Long-Term Debt Repaid	-	-3,799	-2,007	-2,221	-3,697	-3,135
Total Debt Repaid	-3,510	-3,799	-2,007	-2,221	-3,697	-3,135
Net Debt Issued (Repaid)	691	383.37	-260.91	310.54	1,825	2,269
Issuance of Common Stock	3.07	-	-	-	-	-
Repurchase of Common Stock	-	-	-34.06	-25.96	-2.6	-150.25
Common Dividends Paid	-657.9	-655.56	-613.37	-488.42	-432.92	-368.02
Other Financing Activities	-19.75	-33.53	-12.69	-15.48	-44.88	-63.96
Financing Cash Flow	16.41	-305.72	-921.04	-219.33	1,316	1,601
Net Cash Flow	-228.6	-145.5	214.57	-2.06	89.23	40.75
Cash Interest Paid	495.14	418.7	396.73	234.2	166.53	113.1
Cash Income Tax Paid	2.04	6.14	3.45	3.91	4.96	-
Levered Free Cash Flow	586.14	527.17	500.94	425.87	333.5	399.83
Unlevered Free Cash Flow	863.74	787.08	746.78	588.01	444.73	478.23
Change in Net Working Capital	-73.7	-26.07	4.89	-44.22	1.16	-57.95

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q