Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.66

-0.38 (-2.53%)

At close: Mar 31, 2025, 4:00 PM

14.67

+0.01 (0.06%)

After-hours: Mar 31, 2025, 4:24 PM EDT

Blue Owl Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Net Income	594.98	793.31	466.36	624.88	387.74	Upgrade
Other Amortization	30.66	26.85	30.08	25.82	17.2	Upgrade
Loss (Gain) From Sale of Investments	47.64	-66.41	-43.24	-237.58	94.69	Upgrade
Other Operating Activities	-546.22	405.51	-348.18	-1,681	-2,105	Upgrade
Change in Accounts Receivable	13.54	-4.18	-26.37	-18.29	3.46	Upgrade
Change in Other Net Operating Assets	19.62	-19.48	138.62	58.97	41.63	Upgrade
Operating Cash Flow	160.22	1,136	217.27	-1,227	-1,560	Upgrade
Operating Cash Flow Growth	-85.89%	422.68%	-	-	-	Upgrade
Long-Term Debt Issued	4,183	1,746	2,531	5,522	5,404	Upgrade
Total Debt Issued	4,183	1,746	2,531	5,522	5,404	Upgrade
Long-Term Debt Repaid	-3,799	-2,007	-2,221	-3,697	-3,135	Upgrade
Total Debt Repaid	-3,799	-2,007	-2,221	-3,697	-3,135	Upgrade
Net Debt Issued (Repaid)	383.37	-260.91	310.54	1,825	2,269	Upgrade
Repurchase of Common Stock	-	-34.06	-25.96	-2.6	-150.25	Upgrade
Common Dividends Paid	-655.56	-613.37	-488.42	-432.92	-368.02	Upgrade
Other Financing Activities	-33.53	-12.69	-15.48	-44.88	-63.96	Upgrade
Financing Cash Flow	-305.72	-921.04	-219.33	1,316	1,601	Upgrade
Net Cash Flow	-145.5	214.57	-2.06	89.23	40.75	Upgrade
Cash Interest Paid	418.7	396.73	234.2	166.53	113.1	Upgrade
Cash Income Tax Paid	6.14	3.45	3.91	4.96	-	Upgrade
Levered Free Cash Flow	527.17	500.94	425.87	333.5	399.83	Upgrade
Unlevered Free Cash Flow	787.08	746.78	588.01	444.73	478.23	Upgrade
Change in Net Working Capital	-26.07	4.89	-44.22	1.16	-57.95	Upgrade

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

SEC Filings: 10-K · 10-Q