Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,181 | $137,506 | $242,635 | $154,885 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,517 | $8,817 | -$26,378 | $89,730 |
| Other Non-Cash | $7,353 | -$185 | $61,494 | $201,338 |
| Operating Cash Flow | $137,051 | $146,138 | $277,751 | $445,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$921,289 | -$758,849 | -$958,467 | $0 |
| Inv. Sales/Matur. | $653,286 | $1,623,339 | $719,664 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$268,003 | $864,490 | -$238,803 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291,371 | -$970,457 | $127,969 | -$239,000 |
| Stock Issued | $0 | $0 | $3,070 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$163,892 |
| Other Fin. Act. | $0 | $0 | $0 | -$10,220 |
| Financing Cash Flow | $92,062 | -$1,164,651 | -$38,892 | -$413,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,890 | -$154,023 | $56 | $32,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360,189 | $514,212 | $514,156 | $481,315 |
| End Cash | $321,299 | $360,189 | $514,212 | $514,156 |
| Free Cash Flow | $137,051 | $146,138 | $277,751 | $445,953 |