Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	594.98	793.31	466.36	624.88	387.74
Depreciation & Amortization	-51.69	-49.33	-38.13	-56.18	-33.3
Other Adjustments	-97.69	-205.96	-116.69	-212.31	105.25
Changes in Accrued Interest and Accounts Receivable	19.55	-9.44	-40.13	-19.9	3.59
Changes in Accounts Payable	-5.85	5.37	6.58	20.28	39.5
Changes in Accrued Expenses	33.78	-20.05	125.71	25.5	22.76
Changes in Other Operating Activities	-395.32	621.71	-186.44	-1,609	-2,086
Operating Cash Flow	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
Long-Term Debt Repaid	-3,799	-2,007	-2,221	-3,697	-3,135
Net Long-Term Debt Issued (Repaid)	383.37	-260.91	310.54	1,825	2,269
Repurchase of Common Stock	-	-34.06	-25.96	-2.6	-150.25
Net Common Stock Issued (Repurchased)	-	-34.06	-25.96	-2.6	-150.25
Common Dividends Paid	-655.56	-613.37	-488.42	-460.85	-453.5
Other Financing Activities	-33.53	-12.69	-15.48	-44.88	-63.96
Financing Cash Flow	-305.72	-921.04	-219.33	1,316	1,601
Net Cash Flow	-145.5	214.57	-2.06	89.23	40.75
Beginning Cash & Cash Equivalents	659.66	445.09	447.15	357.91	317.16
Ending Cash & Cash Equivalents	514.16	659.66	445.09	447.15	357.91
Free Cash Flow	160.22	1,136	217.27	-1,227	-1,560
Free Cash Flow Growth	-85.89%	422.68%	-	-	-
FCF Margin	15.47%	103.94%	24.18%	-162.07%	-261.52%
Free Cash Flow Per Share	0.41	2.91	0.55	-3.13	-4.01
Levered Free Cash Flow	578.82	1,081	644.5	809.88	603.21
Unlevered Free Cash Flow	-399.53	548.26	-132.4	-1,640	-2,053

Updated May 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q