Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $138 | $243 | $155 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $9 | -$26 | $90 |
| Other Non-Cash | $7 | -$0 | $61 | $201 |
| Operating Cash Flow | $137 | $146 | $278 | $446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$921 | -$759 | -$958 | $0 |
| Inv. Sales/Matur. | $653 | $1,623 | $720 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$268 | $864 | -$239 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291 | -$970 | $128 | -$239 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$164 |
| Other Fin. Act. | $0 | $0 | $0 | -$10 |
| Financing Cash Flow | $92 | -$1,165 | -$39 | -$413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$154 | $0 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $514 | $514 | $481 |
| End Cash | $321 | $360 | $514 | $514 |
| Free Cash Flow | $137 | $146 | $278 | $446 |