Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · IEX Real-Time Price · USD

15.81

+0.07 (0.44%)

At close: Apr 24, 2024, 4:00 PM

15.84

+0.03 (0.19%)

After-hours: Apr 24, 2024, 7:58 PM EDT

Blue Owl Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	793.31	466.36	624.88	387.74	498	202.24	103.74	16.64
Other Operating Activities	342.3	-249.09	-1,852.05	-1,948.06	-3,025.08	-3,374.11	-1,438.47	-961.67
Operating Cash Flow	1,136	217.27	-1,227.16	-1,560.32	-2,527.08	-3,171.87	-1,334.73	-945.03
Operating Cash Flow Growth	422.68%	-	-	-	-	-	-	-
Dividends Paid	-613.37	-488.42	-460.85	-453.5	-221.11	-90.04	-28.07	-1.37
Share Issuance / Repurchase	-34.06	-25.96	-2.6	-150.25	2,496	1,725	749.93	665.26
Debt Issued / Paid	-273.61	295.05	1,780	2,205	443.84	1,645	424.91	491.49
Other Financing Activities	-	-	-	-	-1.94	-0.54	-1.33	-1
Financing Cash Flow	-921.04	-219.33	1,316	1,601	2,717	3,279	1,145	1,154
Net Cash Flow	214.57	-2.06	89.23	40.75	189.56	107.53	-189.28	209.35
Free Cash Flow	1,136	217.27	-1,227.16	-1,560.32	-2,527.08	-3,171.87	-1,334.73	-945.03
Free Cash Flow Growth	422.68%	-	-	-	-	-	-	-
Free Cash Flow Margin	71.78%	18.08%	-120.14%	-194.24%	-351.95%	-815.69%	-834.83%	-3280.89%
Free Cash Flow Per Share	2.91	0.55	-3.13	-4.01	-7.78	-21.66	-19.90	-44.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).