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Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.28
-0.05 (-0.44%)
At close: Aug 20, 2026, 4:00 PM EDT
11.51
+0.23 (2.04%)
After-hours: Aug 20, 2026, 7:37 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
288.63627.41594.98793.31466.36624.88
Other Amortization
45.5840.1930.6626.8530.0825.82
Loss (Gain) From Sale of Investments
341.42113.9847.64-66.41-43.24-237.58
Other Operating Activities
1,538947.06-546.22405.51-348.18-1,681
Change in Accounts Receivable
21.4146.0213.54-4.18-26.37-18.29
Change in Accounts Payable
-0.8-----
Change in Other Net Operating Assets
-27.65-33.1319.62-19.48138.6258.97
Operating Cash Flow
2,2071,742160.221,136217.27-1,227
Operating Cash Flow Growth
47.90%986.99%-85.89%422.68%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,1844,1831,7462,5315,522
Total Debt Issued
5,5075,1844,1831,7462,5315,522
Long-Term Debt Repaid
--5,952-3,799-2,007-2,221-3,697
Total Debt Repaid
-6,827-5,952-3,799-2,007-2,221-3,697
Net Debt Issued (Repaid)
-1,320-768.62383.37-260.91310.541,825
Issuance of Common Stock
-3.07----
Repurchase of Common Stock
-218.5-148.2--34.06-25.96-2.6
Common Dividends Paid
-756.98-752.52-655.56-613.37-488.42-432.92
Other Financing Activities
-32.95-20.86-33.53-12.69-15.48-44.88
Financing Cash Flow
-2,329-1,687-305.72-921.04-219.331,316

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-122.1454.39-145.5214.57-2.0689.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
482.51620.29527.17500.94425.87333.5
Unlevered Free Cash Flow
782.52952.44787.08746.78588.01444.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
518.43570.92418.7396.73234.2166.53
Cash Income Tax Paid
14.189.156.143.453.914.96
Change in Working Capital
-7.0512.8833.16-23.65112.2540.68
SEC Filings: 10-K · 10-Q