Blue Owl Capital Corporation (OBDC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -28.93M | 822.9M | 137.05M | 146.14M | 277.75M | 445.95M | -3.53M | -726.38M | 444.18M | 156.9M | 116.71M | 141.15M | 99.61M | 156.08M | 102.22M | 119.52M | 45.98M | -372.45M | -126.83M | 256.22M |
| Operating CF Margin % | -9.28% | 201.74% | 46.97% | 48.94% | 68.69% | 161.34% | -1.31% | -300.5% | 141.76% | 50.35% | 35.44% | 44.4% | 31.52% | 51.71% | 28.82% | 300.28% | 40.9% | -154.05% | -59.64% | 120.64% |
| Operating CF Growth % | -110.42% | 84.53% | 3984.67% | 120.12% | -37.47% | 184.22% | -103.02% | -614.6% | 345.91% | 0.53% | 14.18% | 18.1% | 116.66% | 141.91% | 180.59% | -53.35% | -48.78% | -400.11% | -80.62% | -1.58% |
| Net Income | -24.38M | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M | 135.36M | 122.22M | 182.52M | 188.97M | 206.94M | 195.56M | 201.84M | 191.89M | 265.43M | -34.95M | 43.99M | 174.01M | 142.85M | 150.18M |
| Depreciation & Amortization | 0 | 8.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 137.68M | 656.43M | 7.35M | -185K | 61.49M | 201.34M | -52.05M | -918.2M | 300.99M | -33.02M | -71.31M | -83.34M | -67.62M | -161.48M | -87.95M | 52.41M | 42.2M | -631.79M | -52.35M | -52.14M |
| Working Capital Changes | -142.22M | 38.92M | 1.52M | 8.82M | -26.38M | 89.73M | -86.83M | 69.59M | -39.33M | 950K | -18.92M | 28.93M | -34.61M | 125.67M | -75.26M | 102.06M | -40.21M | 78.42M | -217.33M | 158.17M |
| Change in Receivables | 5.78M | 819K | 8.41M | 2.3M | 26.29M | 29.64M | -5.67M | 5.38M | -9.8M | -5.59M | -2.58M | -8.96M | 7.68M | -10.34M | -23.19M | 13.57M | -20.16M | 58.09M | -70.91M | -10.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.94M | 0 | 1.88M | 2.75M | 13.88M | 0 | 0 | 0 | 0 | 1.82M | 489K | 1.8M | 3.78M | 4.03M | 4.61M | -820K | -1.78M | 0 | -136.09M | 145.47M |
| Cash from Investing | 996.31M | 0 | -268M | 864.49M | -238.8M | 0 | 0 | 0 | 0 | 256.96M | 62.23M | 355.38M | -53.34M | -61.33M | -54.44M | -31.24M | -59.51M | 0 | -153.49M | -605.56M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 15.34B | 16.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.08B | -575.65M | 92.06M | -1.16B | -38.89M | -413.11M | 104.86M | 363.56M | -361.02M | -186.23M | -114.81M | -528.1M | -91.9M | -104.85M | 64.15M | -77.78M | -100.85M | 24.87M | 447.81M | 721.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -35.19M | -148.2M | 0 | 0 | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 | -11.97M | -22.09M | -15.94M | 0 | -10.02M | 0 | -2.6M | 0 | 0 |
| Dividends Paid | -184.88M | -189.09M | -199.31M | -194.19M | -169.93M | -163.89M | -167.79M | -156.29M | -167.59M | -159.79M | -155.9M | -152.36M | -145.33M | -133.9M | -122.09M | -122.32M | -110.12M | -110.33M | -107.83M | -109.75M |
| Share Repurchases | -35.19M | -148.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.97M | -22.09M | -15.94M | 0 | -10.02M | 0 | -2.6M | 0 | 0 |
| Other Financing | 0 | -1.33M | 0 | 0 | 0 | -10.22M | -3.1M | -2.57M | -17.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 |
| Net Change in Cash | -113.14M | 247.24M | -38.89M | -154.02M | 56K | 32.84M | 101.33M | -362.83M | 83.15M | 227.63M | 64.14M | -31.56M | -45.63M | -10.1M | 111.93M | 10.49M | -114.38M | -347.58M | 167.49M | 371.98M |
| Free Cash Flow | -28.93M | 822.9M | 137.05M | 146.14M | 277.75M | 445.95M | -3.53M | -726.38M | 444.18M | 156.9M | 116.71M | 141.15M | 99.61M | 156.08M | 102.22M | 119.52M | 45.98M | -372.45M | -126.83M | 256.22M |
| FCF Margin % | -9.28% | 201.74% | 46.97% | 48.94% | 68.69% | 161.34% | -1.31% | -300.5% | 141.76% | 50.35% | 35.44% | 44.4% | 31.52% | 51.71% | 28.82% | 300.28% | 40.9% | -154.05% | -59.64% | 120.64% |
| FCF Growth % | -110.42% | 84.53% | 3984.67% | 120.12% | -37.47% | 184.22% | -103.02% | -614.6% | 345.91% | 0.53% | 14.18% | 18.1% | 116.66% | 141.91% | 180.59% | -53.35% | -48.78% | -400.11% | -80.62% | -1.58% |
| FCF per Share | -0.06 | 1.62 | 0.27 | 0.29 | 0.56 | 1.14 | -0.01 | -1.86 | 1.14 | 0.40 | 0.30 | 0.36 | 0.25 | 0.40 | 0.26 | 0.30 | 0.12 | -0.95 | -0.32 | 0.65 |
| FCF Conversion (FCF/Net Income) | 1.19x | 6.91x | 1.07x | 1.06x | 1.14x | 2.88x | -0.03x | -5.94x | 2.43x | 0.83x | 0.56x | 0.72x | 0.49x | 0.81x | 0.39x | -3.42x | 1.05x | -2.14x | -0.89x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.77M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |