Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

10.69

-0.09 (-0.83%)

Jul 30, 2026, 12:09 PM EDT - Market open

Blue Owl Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-4.02	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-	3.07	-	-	-	-
Repurchase of Common Stock	-	-148.2	-	-34.06	-25.96	-2.6
Net Common Stock Issued (Repurchased)	-	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-58.81	54.39	-145.5	214.57	-2.06	89.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	2,670	1,742	160.22	1,136	217.27	-1,227
Free Cash Flow Growth	-	986.99%	-85.89%	422.68%	-	-
FCF Margin	192.69%	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

SEC Filings: 10-K · 10-Q