Blue Owl Capital Cash Flow Statement (2021-2025) | OBDC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.09M63.64M80.01M63.60M68.86M52.77M65.12M39.06M
Change in Interest Receivables 19.34M8.21M-20.86M26.09M12.94M-12.00M11.68M-0.66M5.15M6.79M-9.75M11.78M-22.36M-29.02M-8.83M-7.35M
Cash from Operations -372.45M-13.53M88.28M47.78M94.75M46.27M496.54M178.94M413.86M444.18M-726.38M-3.53M445.95M38.95M1,010.63M-130.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 26.38M12.24M11.22M10.13M8.12M8.78M9.86M13.45M17.25M15.85M18.56M13.64M20.15M20.32M40.28M23.08M
Amortization of Deferred Charges 6.73M6.84M6.12M8.70M6.31M8.94M6.86M7.56M6.15M6.27M9.11M8.16M6.73M6.67M9.80M11.52M10.42M
Change in Working Capital
Change in Account Payables 0.40M-2.96M1.47M0.69M1.35M-2.63M2.78M-0.20M-2.46M2.42M1.06M3.41M-10.95M2.41M-0.28M2.78M
Change in Accured Expenses 13.68M21.50M32.04M33.52M38.65M-42.79M34.41M-18.01M6.35M-3.78M29.51M-64.20M72.26M-87.64M6.40M-25.38M
Financing Activities
Other financing activities 2.20M2.58M4.07M7.52M1.30M2.48M2.27M0.72M7.23M17.63M2.57M3.10M10.22M3.85M19.35M-3.67M
Debt Issuance and Repayment
Long-Term Debt Issuances 1,210.00M811.86M577.62M819.15M322.80M498.00M77.49M320.00M850.99M1,281.56M1,102.64M561.00M1,237.39M1,299.78M1,665.00M1,569.00M
Long-Term Debt Repayments 1,070.00M800.00M519.00M625.39M276.50M420.00M439.00M278.19M870.20M1,457.36M580.22M285.24M1,476.39M1,167.95M2,616.10M1,281.30M
Change in Capital Stock
Shares Issued 3.07M
Shares Repurchased 2.60M10.02M12.60M15.94M22.09M11.97M
Dividend Payments
Dividends Paid - Common 110.33M110.12M122.32M122.09M133.90M145.33M152.36M155.90M159.79M167.59M156.29M167.79M163.89M169.93M194.19M199.31M
Misc.
Cash from Financing Activities 24.87M-100.85M-77.78M64.15M-104.85M-91.90M-528.10M-114.81M-186.23M-361.02M363.56M104.86M-413.11M-38.89M-1164.65M92.06M
Change in Cash -347.58M-114.38M10.49M111.93M-10.10M-45.63M-31.56M64.14M227.63M83.15M-362.83M101.33M32.84M0.06M-154.02M-38.89M
Free Cash Flow -372.45M-13.53M88.28M47.78M94.75M46.27M496.54M178.94M413.86M444.18M-726.38M-3.53M445.95M38.95M1,010.63M-130.95M
Net Cash Flow -347.58M-114.38M10.49M111.93M-10.10M-45.63M-31.56M64.14M227.63M83.15M-362.83M101.33M32.84M0.06M-154.02M-38.89M