Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

10.05

+0.17 (1.72%)

Oct 22, 2026, 10:01 AM 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	Jun '26 Jun 30, 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	288.63	627.41	594.98	793.31	466.36	624.88
Other Amortization	45.58	40.19	30.66	26.85	30.08	25.82
Loss (Gain) From Sale of Investments	341.42	113.98	47.64	-66.41	-43.24	-237.58
Other Operating Activities	1,538	947.06	-546.22	405.51	-348.18	-1,681
Change in Accounts Receivable	21.41	46.02	13.54	-4.18	-26.37	-18.29
Change in Accounts Payable	-0.8	-	-	-	-	-
Change in Other Net Operating Assets	-27.65	-33.13	19.62	-19.48	138.62	58.97
Operating Cash Flow	2,207	1,742	160.22	1,136	217.27	-1,227
Operating Cash Flow Growth	47.90%	986.99%	-85.89%	422.68%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	5,184	4,183	1,746	2,531	5,522
Total Debt Issued	5,507	5,184	4,183	1,746	2,531	5,522
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	-768.62	383.37	-260.91	310.54	1,825
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	-219.33	1,316

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-122.14	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	Jun '26 Jun 30, 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
Levered Free Cash Flow	482.51	620.29	527.17	500.94	425.87	333.5
Unlevered Free Cash Flow	782.52	952.44	787.08	746.78	588.01	444.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	518.43	570.92	418.7	396.73	234.2	166.53
Cash Income Tax Paid	14.18	9.15	6.14	3.45	3.91	4.96
Change in Working Capital	-7.05	12.88	33.16	-23.65	112.25	40.68

SEC Filings: 10-K · 10-Q