Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	360.39	627.41	594.98	793.31	466.36	624.88
Depreciation & Amortization	-61	-65.74	-37.54	-22.5	-38.13	-56.18
Other Adjustments	2,474	1,167	-430.39	388.45	-323.22	-1,837
Changes in Accrued Interest and Accounts Receivable	15.63	36.14	19.55	-9.44	-40.13	-19.9
Changes in Accounts Payable	-3.62	14.26	-5.85	5.37	6.58	20.28
Changes in Accrued Expenses	-47.28	-69.06	33.78	-20.05	125.71	25.5
Changes in Other Operating Activities	-58.09	31.54	-14.32	0.48	20.09	14.79
Operating Cash Flow	2,670	1,742	160.22	1,136	217.27	-1,227
Operating Cash Flow Growth	-	986.99%	-85.89%	422.68%	-	-
Long-Term Debt Issued	5,592	5,184	4,183	1,746	2,531	5,522
Long-Term Debt Repaid	-7,338	-5,952	-3,799	-2,007	-2,221	-3,697
Net Long-Term Debt Issued (Repaid)	-1,746	-768.62	383.37	-260.91	310.54	1,825
Issuance of Common Stock	1.54	3.07	-	-	-	-
Repurchase of Common Stock	-35.19	-148.2	-	-34.06	-25.96	-2.6
Net Common Stock Issued (Repurchased)	-33.66	-145.13	-	-34.06	-25.96	-2.6
Common Dividends Paid	-767.47	-752.52	-655.56	-613.37	-488.42	-460.85
Other Financing Activities	-31.45	-20.86	-33.53	-12.69	-15.48	-44.88
Financing Cash Flow	-2,729	-1,687	-305.72	-921.04	-219.33	1,316
Net Cash Flow	-58.81	54.39	-145.5	214.57	-2.06	89.23
Free Cash Flow	2,670	1,742	160.22	1,136	217.27	-1,227
Free Cash Flow Growth	53.31%	986.99%	-85.89%	422.68%	-	-
FCF Margin	192.66%	103.76%	11.04%	70.02%	19.54%	-106.14%
Free Cash Flow Per Share	5.27	3.44	0.41	2.91	0.55	-3.13
Levered Free Cash Flow	-1,901	-194.07	973.98	486.25	851.02	2,434
Unlevered Free Cash Flow	-154.37	-52.85	-4.38	-46.15	74.13	-15.5

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q