Blue Owl Capital Corporation
NYSE:OBDC
14.67 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 793.312 | 466.355 | 624.882 | 387.74 | 498.001 | 202.243 | 103.74 | 16.637 |
| Depreciation & Amortization
| -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.65 | 112.254 | 31.148 | 61.952 | -23.565 | 14.031 | -19.572 | 4.724 |
| Accounts Receivables
| -9.444 | -40.125 | -19.898 | 3.586 | -31.577 | -5.393 | -29.038 | -3.349 |
| Inventory
| 0 | 0 | 0 | 0 | 29.37 | 0 | 0 | 0 |
| Accounts Payables
| 7.883 | 6.033 | 21.006 | 38.75 | 2.207 | 6.077 | 6.587 | 0 |
| Other Working Capital
| -22.089 | 146.346 | 30.04 | 19.616 | -23.565 | 14.031 | -19.572 | 4.724 |
| Other Non Cash Items
| 365.949 | -361.341 | -1,883.193 | -2,010.009 | -3,001.519 | -3,388.144 | -1,418.893 | -966.389 |
| Operating Cash Flow
| 1,135.611 | 217.268 | -1,227.163 | -1,560.317 | -2,527.083 | -3,171.87 | -1,334.725 | -945.028 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,268.603 | -2,132.632 | -7,135.785 | -3,855.603 | -4,470.54 | -4,722.938 | 0 | 0 |
| Sales Maturities Of Investments
| 2,889.84 | 1,926.108 | 5,511.556 | 1,790.5 | 1,505.214 | 1,311.832 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 621.237 | -206.524 | -1,624.229 | -2,065.103 | -2,965.326 | -3,411.106 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,007.393 | -2,220.889 | -3,697 | -3,135.25 | -4,277.422 | -2,187.7 | -2,071.3 | -254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,495.85 | 1,724.864 | 749.933 | 665.259 |
| Common Stock Repurchased
| -34.058 | -25.958 | -2.604 | -150.25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -613.374 | -488.422 | -460.854 | -453.497 | -221.107 | -90.035 | -28.074 | -1.371 |
| Other Financing Activities
| 1,733.785 | 2,515.943 | 5,476.855 | 5,340.066 | 4,719.318 | 3,832.273 | 2,494.884 | 744.493 |
| Financing Cash Flow
| -921.04 | -219.326 | 1,316.397 | 1,601.069 | 2,716.639 | 3,279.402 | 1,145.443 | 1,154.381 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -621.237 | 206.524 | 1,624.229 | 2,065.103 | 2,965.326 | 0 | 0 | 0 |
| Net Change In Cash
| 214.571 | -2.058 | 89.234 | 40.752 | 189.556 | 107.532 | -189.282 | 209.353 |
| Cash At End Of Period
| 659.658 | 445.087 | 447.145 | 357.911 | 317.159 | 127.603 | 20.071 | 209.353 |