Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,407 | 594,980 | 793,312 | 466,355 | 624,882 |
| Depreciation Amortization | -65,736 | -37,537 | -22,500 | -11,636 | -56,183 |
| Accounts receivable | N/A | N/A | N/A | N/A | 6,316 |
| Accounts payable and accrued liabilities | 15,781 | -2,716 | -2,388 | 1,362 | 10,109 |
| Other Working Capital | 52,413 | 39,951 | -969 | 27,475 | 31,148 |
| Other Operating Activity | 1,111,655 | -434,463 | 368,156 | -266,288 | -1,843,435 |
| Operating Cash Flow | $1,741,520 | $160,215 | $1,135,611 | $217,268 | $-1,227,163 |
| 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 | 5,183,775 | 4,182,592 | 1,746,479 | 2,531,427 | 5,521,730 |
| Debt Repayment | -5,952,396 | -3,799,219 | -2,007,393 | -2,220,889 | -3,697,000 |
| Common Stock Issued | 3,070 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -148,200 | N/A | -34,058 | -25,958 | -2,604 |
| Dividend Paid | -752,524 | -655,558 | -613,374 | -488,422 | -460,854 |
| Other Financing Activity | -20,859 | -33,532 | -12,694 | -15,484 | -44,875 |
| Financing Cash Flow | $-1,687,134 | $-305,717 | $-921,040 | $-219,326 | $1,316,397 |
| Beginning Cash Position | 514,156 | 659,658 | 445,087 | 447,145 | 357,911 |
| End Cash Position | 568,542 | 514,156 | 659,658 | 445,087 | 447,145 |
| Net Cash Flow | $54,386 | $-145,502 | $214,571 | $-2,058 | $89,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741,520 | 160,215 | 1,135,611 | 217,268 | -1,227,163 |
| Free Cash Flow | 1,741,520 | 160,215 | 1,135,611 | 217,268 | -1,227,163 |