Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
13.48
+0.03 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
13.51
+0.03 (0.22%)
After-hours: Dec 5, 2025, 7:55 PM EST
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 663.21 | 594.98 | 793.31 | 466.36 | 624.88 | 387.74 | |
| Other Amortization | 38.41 | 30.66 | 26.85 | 30.08 | 25.82 | 17.2 | |
| Loss (Gain) From Sale of Investments | 13.31 | 47.64 | -66.41 | -43.24 | -237.58 | 94.69 | |
| Other Operating Activities | 575.97 | -546.22 | 405.51 | -348.18 | -1,681 | -2,105 | |
| Change in Accounts Receivable | 67.56 | 13.54 | -4.18 | -26.37 | -18.29 | 3.46 | |
| Change in Accounts Payable | 10 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -3.87 | 19.62 | -19.48 | 138.62 | 58.97 | 41.63 | |
| Operating Cash Flow | 1,365 | 160.22 | 1,136 | 217.27 | -1,227 | -1,560 | |
| Operating Cash Flow Growth | 965.08% | -85.89% | 422.68% | - | - | - | |
| Long-Term Debt Issued | - | 4,183 | 1,746 | 2,531 | 5,522 | 5,404 | |
| Total Debt Issued | 5,771 | 4,183 | 1,746 | 2,531 | 5,522 | 5,404 | |
| Long-Term Debt Repaid | - | -3,799 | -2,007 | -2,221 | -3,697 | -3,135 | |
| Total Debt Repaid | -6,542 | -3,799 | -2,007 | -2,221 | -3,697 | -3,135 | |
| Net Debt Issued (Repaid) | -770.58 | 383.37 | -260.91 | 310.54 | 1,825 | 2,269 | |
| Issuance of Common Stock | 3.07 | - | - | - | - | - | |
| Repurchase of Common Stock | - | - | -34.06 | -25.96 | -2.6 | -150.25 | |
| Common Dividends Paid | -727.33 | -655.56 | -613.37 | -488.42 | -432.92 | -368.02 | |
| Other Financing Activities | -29.75 | -33.53 | -12.69 | -15.48 | -44.88 | -63.96 | |
| Financing Cash Flow | -1,525 | -305.72 | -921.04 | -219.33 | 1,316 | 1,601 | |
| Net Cash Flow | -160.02 | -145.5 | 214.57 | -2.06 | 89.23 | 40.75 | |
| Cash Interest Paid | 535.04 | 418.7 | 396.73 | 234.2 | 166.53 | 113.1 | |
| Cash Income Tax Paid | 9.12 | 6.14 | 3.45 | 3.91 | 4.96 | - | |
| Levered Free Cash Flow | 637.15 | 527.17 | 500.94 | 425.87 | 333.5 | 399.83 | |
| Unlevered Free Cash Flow | 952.81 | 787.08 | 746.78 | 588.01 | 444.73 | 478.23 | |
| Change in Working Capital | 73.69 | 33.16 | -23.65 | 112.25 | 40.68 | 45.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.