Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
15.05
-0.01 (-0.07%)
Nov 21, 2024, 3:54 PM EST - Market closed
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 629.06 | 793.31 | 466.36 | 624.88 | 387.74 | 498 | Upgrade
|
| Other Amortization | 30.27 | 26.85 | 30.08 | 25.82 | 17.2 | 12.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 110.35 | -66.41 | -43.24 | -237.58 | 94.69 | -33.34 | Upgrade
|
| Other Operating Activities | -585.94 | 405.51 | -348.18 | -1,681 | -2,105 | -2,980 | Upgrade
|
| Change in Accounts Receivable | -13.97 | -4.18 | -26.37 | -18.29 | 3.46 | -37.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -3.18 | Upgrade
|
| Change in Other Net Operating Assets | -41.65 | -19.48 | 138.62 | 58.97 | 41.63 | 16.82 | Upgrade
|
| Operating Cash Flow | 128.12 | 1,136 | 217.27 | -1,227 | -1,560 | -2,527 | Upgrade
|
| Operating Cash Flow Growth | -84.31% | 422.68% | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,746 | 2,531 | 5,522 | 5,404 | 4,755 | Upgrade
|
| Total Debt Issued | 3,796 | 1,746 | 2,531 | 5,522 | 5,404 | 4,755 | Upgrade
|
| Long-Term Debt Repaid | - | -2,007 | -2,221 | -3,697 | -3,135 | -4,277 | Upgrade
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| Total Debt Repaid | -3,193 | -2,007 | -2,221 | -3,697 | -3,135 | -4,277 | Upgrade
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| Net Debt Issued (Repaid) | 603.16 | -260.91 | 310.54 | 1,825 | 2,269 | 477.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,496 | Upgrade
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| Repurchase of Common Stock | - | -34.06 | -25.96 | -2.6 | -150.25 | - | Upgrade
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| Common Dividends Paid | -651.45 | -613.37 | -488.42 | -432.92 | -368.02 | -221.11 | Upgrade
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| Other Financing Activities | -30.54 | -12.69 | -15.48 | -44.88 | -63.96 | -36.06 | Upgrade
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| Financing Cash Flow | -78.84 | -921.04 | -219.33 | 1,316 | 1,601 | 2,717 | Upgrade
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| Net Cash Flow | 49.29 | 214.57 | -2.06 | 89.23 | 40.75 | 189.56 | Upgrade
|
| Free Cash Flow | 128.12 | 1,136 | 217.27 | -1,227 | -1,560 | -2,527 | Upgrade
|
| Free Cash Flow Growth | -84.31% | 422.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.94% | 71.78% | 18.08% | -120.14% | -194.24% | -351.95% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 2.91 | 0.55 | -3.13 | -4.01 | -7.78 | Upgrade
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| Cash Interest Paid | 429.63 | 396.73 | 234.2 | 166.53 | 113.1 | 110.78 | Upgrade
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| Cash Income Tax Paid | 7.61 | 3.45 | 3.91 | 4.96 | - | - | Upgrade
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| Levered Free Cash Flow | 509.92 | 500.94 | 425.87 | 333.5 | 399.83 | 344.07 | Upgrade
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| Unlevered Free Cash Flow | 768.04 | 746.78 | 588.01 | 444.73 | 478.23 | 417.19 | Upgrade
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| Change in Net Working Capital | 2.41 | 4.89 | -44.22 | 1.16 | -57.95 | -18.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.