Blue Owl Capital Corporation
NYSE:OBDC
14.53 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 18.364 | 154.885 | 135.358 | 122.22 | 182.517 | 188.967 | 206.94 | 195.563 | 201.842 | 191.89 | 265.426 | -34.947 | 43.986 | 174.006 | 142.851 | 150.18 | 157.845 | 180.664 | 216.047 | 303.619 | -312.59 | 140.191 | 118.652 | 124.67 | 114.487 | 34.928 | 72.324 | 50.715 | 44.276 | 38.189 | 27.282 | 20.051 | 18.218 | 13.043 | 7.992 | -2.079 | -2.319 |
| Depreciation & Amortization
| -10.516 | 0 | 0 | 0 | 0 | -22.5 | 0 | 0 | -1.921 | -11.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.614 | -23.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 89.73 | -86.835 | 69.593 | -39.329 | 0.95 | -18.918 | 28.932 | -34.614 | 125.672 | 13.724 | 51.166 | 11.544 | 78.319 | -217.333 | 158.172 | 11.99 | 38.22 | -180.33 | 146.523 | 79.279 | 3.387 | -132.356 | 109.63 | -7.693 | -25.4 | 6.658 | 10.783 | 21.99 | -19.739 | 2.366 | -0.409 | -1.79 | 3.217 | -0.572 | -0.24 | 2.319 |
| Accounts Receivables
| 0 | 29.639 | -5.672 | 5.381 | -9.797 | 3.85 | 0.655 | -8.957 | 7.682 | 29.782 | -23.194 | 13.567 | 0 | 58.261 | 0 | -10.442 | 3.195 | -13.137 | 1.784 | 1.789 | 13.302 | 11.728 | -38.134 | 2.605 | 0 | -6.227 | -10.116 | -0.648 | 17.193 | 3.506 | 0 | -2.563 | 0 | 2.461 | -1.933 | -0.528 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -6.065 | 0.489 | 1.8 | 0 | 4.025 | 4.606 | -0.82 | 0 | 2.747 | 0 | 145.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 60.091 | -81.163 | 64.212 | -29.532 | 4.726 | -19.573 | 36.089 | -42.296 | 131.99 | -56.673 | 36.732 | -18.281 | 17.311 | -146.421 | 23.146 | 8.795 | 58.541 | -184.501 | 144.806 | 65.977 | -8.341 | -128.889 | 107.025 | -7.693 | -25.4 | 6.658 | 10.783 | 4.797 | -19.739 | 2.366 | -0.409 | -0.126 | 4.105 | 1.361 | 0.288 | 2.319 |
| Other Non Cash Items
| 0 | 201.338 | -52.051 | -918.198 | 300.987 | 223.941 | -9.082 | 272.043 | -120.953 | -222.816 | -231.37 | 72.924 | -17.306 | -624.775 | -205.838 | -657.7 | -394.88 | -907.339 | -699.384 | -263.478 | -139.808 | -520.073 | -1,030.468 | -405.16 | -1,045.818 | -1,090.37 | -1,204.889 | -454.706 | -638.181 | -255.25 | -341.151 | -657.846 | -164.647 | -325.903 | -475.951 | -164.535 | 0 |
| Operating Cash Flow
| 38.948 | 445.953 | -3.528 | -726.385 | 444.175 | 413.858 | 178.94 | 496.538 | 46.275 | 94.746 | 47.78 | 88.276 | -13.534 | -372.45 | -280.32 | -349.348 | -225.045 | -707.808 | -666.054 | 186.664 | -373.119 | -376.495 | -1,040.705 | -170.859 | -939.024 | -1,080.842 | -1,125.905 | -393.208 | -571.915 | -236.8 | -311.503 | -638.203 | -148.219 | -309.643 | -468.531 | -166.854 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -958.467 | 0 | 0 | 0 | 0 | -1,161.445 | -541.326 | -338.82 | -227.012 | -238.08 | -518.082 | -701.109 | -675.361 | -1,815.071 | -2,790.777 | -1,577.295 | -952.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,418.401 | 603.558 | 694.204 | 0 | 176.746 | 463.644 | 669.867 | 0 | 1,264.701 | 2,637.287 | 971.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -958.467 | 0 | 0 | 0 | 0 | 256.956 | 62.232 | 355.384 | -53.335 | -61.334 | -54.438 | -31.242 | -59.51 | -550.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -239 | 275.757 | 522.419 | -175.803 | -19.213 | 41.807 | -361.508 | 78 | 46.299 | 193.759 | 58.625 | 11.855 | 140 | 570.5 | 856.866 | 257.364 | 1,001.273 | 820.504 | -148 | 595 | 585.678 | 890.812 | -1,197.971 | 199.435 | 602.3 | 487.915 | 149 | 421 | 69.5 | 59.5 | 198.5 | 109.5 | 106 | 389 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 165.341 | 1,580.51 | 750 | 498.007 | 651.915 | 399.971 | 174.971 | 187.159 | 187.774 | 375 | 0 | 200.262 | 39.957 | 375.323 | 49.717 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.968 | -22.09 | -15.943 | 0 | -10.015 | 0 | -2.604 | 0 | 0 | 0 | 0 | 0 | -102.289 | -47.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.428 | -163.892 | -167.793 | -156.287 | -167.586 | -159.788 | -155.895 | -152.36 | -145.331 | -133.9 | -122.087 | -122.318 | -110.117 | -110.326 | -107.833 | -109.752 | -132.943 | -127.869 | -106.09 | -125.253 | -94.285 | -78.696 | -59.026 | -44.496 | -38.889 | -35.376 | -23.083 | -16.545 | -15.031 | -11.454 | -6.732 | -5.2 | -4.688 | -1.645 | 0 | 0 | 0 |
| Other Financing Activities
| -9.464 | -10.22 | -3.105 | -2.574 | -17.633 | -7.229 | -0.717 | -2.265 | -2.483 | -1.305 | -7.521 | -4.074 | -2.584 | -2.204 | -14.862 | -25.787 | -2.022 | -28.151 | -15.879 | -6.06 | -13.871 | -10.945 | -6.649 | -18.112 | -0.352 | 489.647 | -0.551 | -3.535 | -3.196 | -7.567 | -0.37 | -0.257 | -5.222 | -254 | -3.463 | 0 | 0 |
| Financing Cash Flow
| -38.892 | -413.112 | 104.859 | 363.558 | -361.022 | -186.23 | -114.805 | -528.101 | -91.904 | -104.849 | 64.151 | -77.782 | -100.846 | 24.866 | 447.805 | 721.327 | 122.399 | 845.253 | 698.535 | -381.602 | 438.883 | 496.036 | 990.478 | 319.931 | 910.194 | 1,056.571 | 1,116.196 | 528.891 | 577.744 | 237.638 | 240.172 | 568.043 | 99.59 | 303.847 | 425.494 | 375.323 | 49.717 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -256.956 | -62.232 | 0 | 0 | 61.334 | 54.438 | 31.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.056 | 32.841 | 101.331 | -362.827 | 83.153 | 227.628 | 64.135 | -31.563 | -45.629 | -10.103 | 111.931 | 10.494 | -114.38 | -347.584 | 167.485 | 371.979 | -102.646 | 137.445 | 32.481 | -194.938 | 65.764 | 119.541 | -50.227 | 149.072 | -28.83 | -24.271 | -9.709 | 135.683 | 5.829 | 0.838 | -71.331 | -70.16 | -48.629 | -5.796 | -43.037 | 208.469 | 49.717 |
| Cash At End Of Period
| 514.212 | 514.156 | 481.315 | 379.984 | 742.811 | 659.658 | 432.03 | 367.895 | 399.458 | 445.087 | 455.19 | 343.259 | 332.765 | 447.145 | 794.729 | 627.244 | 255.265 | 357.911 | 220.466 | 187.985 | 382.923 | 317.159 | 197.618 | 247.845 | 98.773 | 127.603 | 151.874 | 161.583 | 25.9 | 20.071 | 19.233 | 90.564 | 160.724 | 209.353 | 215.149 | 258.186 | 49.717 |