Blue Owl Capital Corp
(OBDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,980 | 793,312 | 466,355 | 624,882 | 387,740 |
| Depreciation Amortization | -37,537 | -22,500 | -11,636 | -56,183 | -33,296 |
| Accounts receivable | N/A | N/A | N/A | 6,316 | 2,934 |
| Accounts payable and accrued liabilities | -2,716 | -2,388 | 1,362 | 10,109 | 20,432 |
| Other Working Capital | 39,951 | -969 | 27,475 | 31,148 | 61,952 |
| Other Operating Activity | -434,463 | 368,156 | -266,288 | -1,843,435 | -2,000,079 |
| Operating Cash Flow | $160,215 | $1,135,611 | $217,268 | $-1,227,163 | $-1,560,317 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,182,592 | 1,746,479 | 2,531,427 | 5,521,730 | 5,404,027 |
| Debt Repayment | -3,799,219 | -2,007,393 | -2,220,889 | -3,697,000 | -3,135,250 |
| Common Stock Repurchased | N/A | -34,058 | -25,958 | -2,604 | -150,250 |
| Dividend Paid | -655,558 | -613,374 | -488,422 | -460,854 | -453,497 |
| Other Financing Activity | -33,532 | -12,694 | -15,484 | -44,875 | -63,961 |
| Financing Cash Flow | $-305,717 | $-921,040 | $-219,326 | $1,316,397 | $1,601,069 |
| Beginning Cash Position | 659,658 | 445,087 | 447,145 | 357,911 | 317,159 |
| End Cash Position | 514,156 | 659,658 | 445,087 | 447,145 | 357,911 |
| Net Cash Flow | $-145,502 | $214,571 | $-2,058 | $89,234 | $40,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,215 | 1,135,611 | 217,268 | -1,227,163 | -1,560,317 |
| Free Cash Flow | 160,215 | 1,135,611 | 217,268 | -1,227,163 | -1,560,317 |