Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.41
-0.06 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
11.39
-0.02 (-0.18%)
After-hours: Mar 9, 2026, 5:49 PM EDT
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 627.41 | 594.98 | 793.31 | 466.36 | 624.88 | |
| Other Amortization | 40.19 | 30.66 | 26.85 | 30.08 | 25.82 | |
| Loss (Gain) From Sale of Investments | 113.98 | 47.64 | -66.41 | -43.24 | -237.58 | |
| Other Operating Activities | 947.06 | -546.22 | 405.51 | -348.18 | -1,681 | |
| Change in Accounts Receivable | 46.02 | 13.54 | -4.18 | -26.37 | -18.29 | |
| Change in Other Net Operating Assets | -33.13 | 19.62 | -19.48 | 138.62 | 58.97 | |
| Operating Cash Flow | 1,742 | 160.22 | 1,136 | 217.27 | -1,227 | |
| Operating Cash Flow Growth | 986.99% | -85.89% | 422.68% | - | - | |
| Long-Term Debt Issued | 5,184 | 4,183 | 1,746 | 2,531 | 5,522 | |
| Total Debt Issued | 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 | -5,952 | -3,799 | -2,007 | -2,221 | -3,697 | |
| Net Debt Issued (Repaid) | -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 | |
| Common Dividends Paid | -752.52 | -655.56 | -613.37 | -488.42 | -432.92 | |
| Other Financing Activities | -20.86 | -33.53 | -12.69 | -15.48 | -44.88 | |
| Financing Cash Flow | -1,687 | -305.72 | -921.04 | -219.33 | 1,316 | |
| Net Cash Flow | 54.39 | -145.5 | 214.57 | -2.06 | 89.23 | |
| Cash Interest Paid | 570.92 | 418.7 | 396.73 | 234.2 | 166.53 | |
| Cash Income Tax Paid | 9.15 | 6.14 | 3.45 | 3.91 | 4.96 | |
| Levered Free Cash Flow | 620.29 | 527.17 | 500.94 | 425.87 | 333.5 | |
| Unlevered Free Cash Flow | 952.44 | 787.08 | 746.78 | 588.01 | 444.73 | |
| Change in Working Capital | 12.88 | 33.16 | -23.65 | 112.25 | 40.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.