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Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.16
-0.01 (-0.09%)
At close: Nov 10, 2026, 4:00 PM EST
11.16
0.00 (0.00%)
Pre-market: Nov 11, 2026, 9:09 AM EST

Blue Owl Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
340.5627.41594.98793.31466.36624.88
Other Amortization
46.2840.1930.6626.8530.0825.82
Loss (Gain) From Sale of Investments
218.94113.9847.64-66.41-43.24-237.58
Other Operating Activities
1,747947.06-546.22405.51-348.18-1,681
Change in Accounts Receivable
10.6246.0213.54-4.18-26.37-18.29
Change in Accounts Payable
41.32-----
Change in Other Net Operating Assets
-4.23-33.1319.62-19.48138.6258.97
Operating Cash Flow
2,4001,742160.221,136217.27-1,227
Operating Cash Flow Growth
75.91%986.99%-85.89%422.68%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,1844,1831,7462,5315,522
Total Debt Issued
5,9335,1844,1831,7462,5315,522
Long-Term Debt Repaid
--5,952-3,799-2,007-2,221-3,697
Total Debt Repaid
-7,269-5,952-3,799-2,007-2,221-3,697
Net Debt Issued (Repaid)
-1,336-768.62383.37-260.91310.541,825
Issuance of Common Stock
-3.07----
Repurchase of Common Stock
-253.66-148.2--34.06-25.96-2.6
Common Dividends Paid
-720.39-752.52-655.56-613.37-488.42-432.92
Other Financing Activities
-37.93-20.86-33.53-12.69-15.48-44.88
Financing Cash Flow
-2,348-1,687-305.72-921.04-219.331,316

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
51.8854.39-145.5214.57-2.0689.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
542.54620.29527.17500.94425.87333.5
Unlevered Free Cash Flow
824.97952.44787.08746.78588.01444.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
570.92570.92418.7396.73234.2166.53
Cash Income Tax Paid
9.159.156.143.453.914.96
Change in Working Capital
47.7112.8833.16-23.65112.2540.68
SEC Filings: 10-K · 10-Q