Blue Owl Capital Corporation

NYSE:OBDC

13.85 (USD) • At close April 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Operating Activities:
Net Income 6.792793.312466.355624.882387.74498.001202.243103.7416.637
Depreciation & Amortization -37.53700000000
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 0-23.65112.25431.14861.952-23.56514.031-19.5724.724
Accounts Receivables 19.5510-40.125-19.8983.586-31.577-5.393-29.038-3.349
Inventory 0000029.37000
Accounts Payables 006.03321.00638.752.2076.0776.5870
Other Working Capital 13.608-23.65146.34630.0419.616-23.56514.031-19.5724.724
Other Non Cash Items 190.96365.949-361.341-1,883.193-2,010.009-3,001.519-3,388.144-1,418.893-966.389
Operating Cash Flow 160.2151,135.611217.268-1,227.163-1,560.317-2,527.083-3,171.87-1,334.725-945.028
Investing Activities:
Investments In Property Plant And Equipment 000000000
Acquisitions Net 000000000
Purchases Of Investments -5,536.243-2,268.603-2,132.632-7,135.785-3,855.603-4,470.54-4,722.93800
Sales Maturities Of Investments 001,926.1085,511.5561,790.51,505.2141,311.83200
Other Investing Activites 000000000
Investing Cash Flow 00-206.524-1,624.229-2,065.103-2,965.326-3,411.10600
Financing Activities:
Debt Repayment 0-260.914310.5381,824.732,268.777477.9541,660.215437495
Common Stock Issued 000002,495.851,724.864749.933665.259
Common Stock Repurchased 0-34.058-25.958-2.604-150.250000
Dividends Paid -245.116-613.374-488.422-460.854-453.497-221.107-90.035-28.074-1.371
Other Financing Activities -60.601-12.694-15.484-44.875-63.9612,459.7921,709.222736.517-4.507
Financing Cash Flow -305.717-921.04-219.3261,316.3971,601.0692,716.6393,279.4021,145.4431,154.381
Other Information:
Effect Of Forex Changes On Cash 00206.5241,624.2292,065.1032,965.326000
Net Change In Cash -145.502214.571-2.05889.23440.752189.556107.532-189.282209.353
Cash At End Of Period 514.156659.658445.087447.145357.911317.159127.60320.071209.353