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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,382 | 627,407 | 508,320 | 380,137 | 242,635 |
| Depreciation Amortization | -5,781 | -65,736 | -51,943 | -39,285 | -10,516 |
| Accounts receivable | N/A | N/A | N/A | 37,850 | N/A |
| Accounts payable and accrued liabilities | -4,704 | 15,781 | 15,004 | 14,717 | 14,638 |
| Other Working Capital | -142,225 | 52,413 | -16,044 | 19,593 | -26,378 |
| Other Operating Activity | 1,144,477 | 1,111,655 | 463,287 | 636,564 | -181,431 |
| Operating Cash Flow | $967,385 | $1,741,520 | $918,624 | $1,049,576 | $38,948 |
| 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 | 1,708,000 | 5,183,775 | 4,533,775 | 2,964,776 | 1,299,775 |
| Debt Repayment | -2,554,015 | -5,952,396 | -5,065,359 | -3,784,059 | -1,167,955 |
| Common Stock Issued | 0 | 3,070 | 3,070 | 3,070 | 3,070 |
| Common Stock Repurchased | -35,190 | -148,200 | N/A | N/A | 0 |
| Dividend Paid | -184,877 | -752,524 | -563,434 | -364,125 | -169,931 |
| Other Financing Activity | -14,445 | -20,859 | -19,533 | -23,205 | -3,851 |
| Financing Cash Flow | $-1,080,527 | $-1,687,134 | $-1,111,481 | $-1,203,543 | $-38,892 |
| Beginning Cash Position | 568,542 | 514,156 | 514,156 | 514,156 | 514,156 |
| End Cash Position | 455,400 | 568,542 | 321,299 | 360,189 | 514,212 |
| Net Cash Flow | $-113,142 | $54,386 | $-192,857 | $-153,967 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,385 | 1,741,520 | 918,624 | 1,049,576 | 38,948 |
| Free Cash Flow | 967,385 | 1,741,520 | 918,624 | 1,049,576 | 38,948 |