Blue Owl Capital Corporation (OBDC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Blue Owl Capital Corporation (OBDC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OBDC Cash Flow Statement

Blue Owl Capital Corporation (OBDC) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	62.56M	216.01M	-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
Operating CF Growth %	-54.35%	47.81%	-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%
Net Income	180.06M	65.74M	-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
Depreciation & Amortization	0	0	0	8.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.91M
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	-173.69M	45.54M	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
Working Capital Changes	56.19M	104.73M	-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
Cash from Investing	0	331.3M	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
Purchase of Investments	0	-507.62M	-541.23M	0	-921.29M	-758.85M	-958.47M	0	0	0	0	-1.16B	-541.33M	-338.82M	-227.01M	-238.08M	-518.08M	-701.11M	-675.36M	0
Sale/Maturity of Investments	0	838.92M	1.54B	0	653.29M	1.62B	719.66M	0	0	0	0	1.42B	603.56M	694.2M	173.68M	176.75M	463.64M	669.87M	615.85M	0
Net Investment Activity	0	331.3M	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
Acquisitions	0	0	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	72.71M	-764.66M	-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
Dividends Paid	-162.72M	-183.71M	-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
Share Repurchases	-35.16M	-35.11M	-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
Stock Issued	0	0	0	0	0	0	3.07M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-35.16M	-35.11M	-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
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	-1.31M	-20.85M	-14.45M	-1.33M	0	0	0	-10.22M	-3.1M	-2.57M	-17.63M	0	0	0	0	0	0	0	0	-2.2M
Net Change in Cash	135.13M	-217.35M	-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
Exchange Rate Effect	-139K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Cash at Beginning	238.05M	455.4M	568.54M	321.3M	360.19M	514.21M	514.16M	481.31M	379.98M	742.81M	659.66M	432.03M	367.89M	399.46M	445.09M	455.19M	343.26M	332.76M	447.14M	794.73M
Cash at End	373.18M	238.05M	455.4M	568.54M	321.3M	360.19M	514.21M	514.16M	481.31M	379.98M	742.81M	659.66M	432.03M	367.89M	399.46M	445.09M	455.19M	343.26M	332.76M	447.14M
Interest Paid	133.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.77M
Income Taxes Paid	22K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	62.56M	216.01M	-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
FCF Growth %	-54.35%	47.81%	-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%