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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	663.21	594.98	793.31	466.36	624.88	387.74
Other Amortization	38.41	30.66	26.85	30.08	25.82	17.2
Loss (Gain) From Sale of Investments	13.31	47.64	-66.41	-43.24	-237.58	94.69
Other Operating Activities	575.97	-546.22	405.51	-348.18	-1,681	-2,105
Change in Accounts Receivable	67.56	13.54	-4.18	-26.37	-18.29	3.46
Change in Accounts Payable	10	-	-	-	-	-
Change in Other Net Operating Assets	-3.87	19.62	-19.48	138.62	58.97	41.63
Operating Cash Flow	1,365	160.22	1,136	217.27	-1,227	-1,560
Operating Cash Flow Growth	965.08%	-85.89%	422.68%	-	-	-
Long-Term Debt Issued	-	4,183	1,746	2,531	5,522	5,404
Total Debt Issued	5,771	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	-6,542	-3,799	-2,007	-2,221	-3,697	-3,135
Net Debt Issued (Repaid)	-770.58	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	-727.33	-655.56	-613.37	-488.42	-432.92	-368.02
Other Financing Activities	-29.75	-33.53	-12.69	-15.48	-44.88	-63.96
Financing Cash Flow	-1,525	-305.72	-921.04	-219.33	1,316	1,601
Net Cash Flow	-160.02	-145.5	214.57	-2.06	89.23	40.75
Cash Interest Paid	535.04	418.7	396.73	234.2	166.53	113.1
Cash Income Tax Paid	9.12	6.14	3.45	3.91	4.96	-
Levered Free Cash Flow	637.15	527.17	500.94	425.87	333.5	399.83
Unlevered Free Cash Flow	952.81	787.08	746.78	588.01	444.73	478.23
Change in Working Capital	73.69	33.16	-23.65	112.25	40.68	45.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q