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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	670.38	594.98	793.31	466.36	624.88	387.74
Other Amortization	34.71	30.66	26.85	30.08	25.82	17.2
Loss (Gain) From Sale of Investments	37.55	47.64	-66.41	-43.24	-237.58	94.69
Other Operating Activities	764.02	-546.22	405.51	-348.18	-1,681	-2,105
Change in Accounts Receivable	48.43	13.54	-4.18	-26.37	-18.29	3.46
Change in Accounts Payable	-8.33	-	-	-	-	-
Change in Other Net Operating Assets	-54.77	19.62	-19.48	138.62	58.97	41.63
Operating Cash Flow	1,492	160.22	1,136	217.27	-1,227	-1,560
Operating Cash Flow Growth	380.38%	-85.89%	422.68%	-	-	-
Long-Term Debt Issued	-	4,183	1,746	2,531	5,522	5,404
Total Debt Issued	4,763	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	-5,546	-3,799	-2,007	-2,221	-3,697	-3,135
Net Debt Issued (Repaid)	-782.53	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	-695.81	-655.56	-613.37	-488.42	-432.92	-368.02
Other Financing Activities	-36.53	-33.53	-12.69	-15.48	-44.88	-63.96
Financing Cash Flow	-1,512	-305.72	-921.04	-219.33	1,316	1,601
Net Cash Flow	-19.8	-145.5	214.57	-2.06	89.23	40.75
Cash Interest Paid	528.39	418.7	396.73	234.2	166.53	113.1
Cash Income Tax Paid	2.13	6.14	3.45	3.91	4.96	-
Levered Free Cash Flow	577.9	527.17	500.94	425.87	333.5	399.83
Unlevered Free Cash Flow	878.67	787.08	746.78	588.01	444.73	478.23
Change in Working Capital	-14.67	33.16	-23.65	112.25	40.68	45.09

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

SEC Filings: 10-K · 10-Q