Blue Owl Capital Cash Flow Statement 2016-2024 | OBDC

Fifteen years of historical annual cash flow statements for Blue Owl Capital (OBDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$793$466$625$388$498$202$104$16.64
$-22.50$-11.64$-56.18$-33.30$-22.08$-17.06$-3.72$0.15
$366$-264.93$-1,827.01$-1,976.71$-2,979.44$-3,371.09$-1,415.17$-966.54
$343$-276.56$-1,883.19$-2,010.01$-3,001.52$-3,388.14$-1,418.89$-966.39
$0$0$6.32$2.93$-9.25$19.90$-19.90$0
$0$0$0$0$0$0$0$0
$-2.39$1.36$10.11$20.43$5.14$3.41$7.06$6.43
$21.47$-99.60$-10.78$15.83$-28.22$-23.24$-9.27$-3.67
$-0.97$27.48$31.15$61.95$-23.57$14.03$-19.57$4.72
$1,136$217$-1,227.16$-1,560.32$-2,527.08$-3,171.87$-1,334.73$-945.03
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-260.91$311$1,825$2,269$478$1,660$437$495
$0$0$0$0$0$0$0$0
$-260.91$311$1,825$2,269$478$1,660$437$495
$-34.06$-25.96$-2.60$-150.25$2,496$1,725$750$665
$-34.06$-25.96$-2.60$-150.25$2,496$1,725$750$665
$-613.37$-488.42$-460.85$-453.50$-221.11$-90.04$-28.07$-1.37
$-12.69$-15.48$-44.88$-63.96$-36.06$-15.64$-13.42$-4.51
$-921.04$-219.33$1,316$1,601$2,717$3,279$1,145$1,154
$215$-2.06$89.23$40.75$190$108$-189.28$209
$0$0$0$0$0$0$0$0
$-613.37$-488.42$-460.85$-453.50$-221.11$-90.04$-28.07$-1.37