Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.58

+0.11 (0.76%)

At close: Jun 18, 2025, 4:00 PM

14.77

+0.19 (1.30%)

After-hours: Jun 18, 2025, 7:49 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	655.1	594.98	793.31	466.36	624.88	387.74	Upgrade
Other Amortization	31.36	30.66	26.85	30.08	25.82	17.2	Upgrade
Loss (Gain) From Sale of Investments	29.13	47.64	-66.41	-43.24	-237.58	94.69	Upgrade
Other Operating Activities	-1,007	-546.22	405.51	-348.18	-1,681	-2,105	Upgrade
Change in Accounts Receivable	49.36	13.54	-4.18	-26.37	-18.29	3.46	Upgrade
Change in Other Net Operating Assets	-3.25	19.62	-19.48	138.62	58.97	41.63	Upgrade
Operating Cash Flow	-245.01	160.22	1,136	217.27	-1,227	-1,560	Upgrade
Operating Cash Flow Growth	-	-85.89%	422.68%	-	-	-	Upgrade
Long-Term Debt Issued	-	4,183	1,746	2,531	5,522	5,404	Upgrade
Total Debt Issued	4,201	4,183	1,746	2,531	5,522	5,404	Upgrade
Long-Term Debt Repaid	-	-3,799	-2,007	-2,221	-3,697	-3,135	Upgrade
Total Debt Repaid	-3,510	-3,799	-2,007	-2,221	-3,697	-3,135	Upgrade
Net Debt Issued (Repaid)	691	383.37	-260.91	310.54	1,825	2,269	Upgrade
Issuance of Common Stock	3.07	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-34.06	-25.96	-2.6	-150.25	Upgrade
Common Dividends Paid	-657.9	-655.56	-613.37	-488.42	-432.92	-368.02	Upgrade
Other Financing Activities	-19.75	-33.53	-12.69	-15.48	-44.88	-63.96	Upgrade
Financing Cash Flow	16.41	-305.72	-921.04	-219.33	1,316	1,601	Upgrade
Net Cash Flow	-228.6	-145.5	214.57	-2.06	89.23	40.75	Upgrade
Cash Interest Paid	495.14	418.7	396.73	234.2	166.53	113.1	Upgrade
Cash Income Tax Paid	2.04	6.14	3.45	3.91	4.96	-	Upgrade
Levered Free Cash Flow	586.14	527.17	500.94	425.87	333.5	399.83	Upgrade
Unlevered Free Cash Flow	863.74	787.08	746.78	588.01	444.73	478.23	Upgrade
Change in Net Working Capital	-73.7	-26.07	4.89	-44.22	1.16	-57.95	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q