Blue Owl Capital Corp
(OBDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,320 | 380,137 | 242,635 | 594,980 | 440,095 |
| Depreciation Amortization | -51,943 | -39,285 | -10,516 | -37,537 | -24,054 |
| Accounts receivable | N/A | 37,850 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,004 | 14,717 | 14,638 | -2,716 | 8,437 |
| Other Working Capital | -16,044 | 19,593 | -8,014 | 39,951 | -56,571 |
| Other Operating Activity | 463,287 | 636,564 | -199,795 | -434,463 | -653,645 |
| Operating Cash Flow | $918,624 | $1,049,576 | $38,948 | $160,215 | $-285,738 |
| 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 | 4,533,775 | 2,964,776 | 1,299,775 | 4,182,592 | 2,945,200 |
| Debt Repayment | -5,065,359 | -3,784,059 | -1,167,955 | -3,799,219 | -2,322,827 |
| Common Stock Issued | 3,070 | 3,070 | 3,070 | N/A | N/A |
| Dividend Paid | -563,434 | -364,125 | -169,931 | -655,558 | -491,666 |
| Other Financing Activity | -19,533 | -23,205 | -3,851 | -33,532 | -23,312 |
| Financing Cash Flow | $-1,111,481 | $-1,203,543 | $-38,892 | $-305,717 | $107,395 |
| Beginning Cash Position | 514,156 | 514,156 | 514,156 | 659,658 | 659,658 |
| End Cash Position | 321,299 | 360,189 | 514,212 | 514,156 | 481,315 |
| Net Cash Flow | $-192,857 | $-153,967 | $56 | $-145,502 | $-178,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,624 | 1,049,576 | 38,948 | 160,215 | -285,738 |
| Free Cash Flow | 918,624 | 1,049,576 | 38,948 | 160,215 | -285,738 |