Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

11.50

-0.03 (-0.26%)

At close: Mar 3, 2026, 4:00 PM EST

11.65

+0.15 (1.30%)

After-hours: Mar 3, 2026, 7:33 PM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	627.41	594.98	793.31	466.36	624.88
Other Amortization	40.19	30.66	26.85	30.08	25.82
Loss (Gain) From Sale of Investments	113.98	47.64	-66.41	-43.24	-237.58
Other Operating Activities	947.06	-546.22	405.51	-348.18	-1,681
Change in Accounts Receivable	46.02	13.54	-4.18	-26.37	-18.29
Change in Other Net Operating Assets	-33.13	19.62	-19.48	138.62	58.97
Operating Cash Flow	1,742	160.22	1,136	217.27	-1,227
Operating Cash Flow Growth	986.99%	-85.89%	422.68%	-	-
Long-Term Debt Issued	5,184	4,183	1,746	2,531	5,522
Total Debt Issued	5,184	4,183	1,746	2,531	5,522
Long-Term Debt Repaid	-5,952	-3,799	-2,007	-2,221	-3,697
Total Debt Repaid	-5,952	-3,799	-2,007	-2,221	-3,697
Net Debt Issued (Repaid)	-768.62	383.37	-260.91	310.54	1,825
Issuance of Common Stock	3.07	-	-	-	-
Repurchase of Common Stock	-148.2	-	-34.06	-25.96	-2.6
Common Dividends Paid	-752.52	-655.56	-613.37	-488.42	-432.92
Other Financing Activities	-20.86	-33.53	-12.69	-15.48	-44.88
Financing Cash Flow	-1,687	-305.72	-921.04	-219.33	1,316
Net Cash Flow	54.39	-145.5	214.57	-2.06	89.23
Cash Interest Paid	570.92	418.7	396.73	234.2	166.53
Cash Income Tax Paid	9.15	6.14	3.45	3.91	4.96
Levered Free Cash Flow	620.29	527.17	500.94	425.87	333.5
Unlevered Free Cash Flow	952.44	787.08	746.78	588.01	444.73
Change in Working Capital	12.88	33.16	-23.65	112.25	40.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q