OBDC - Company ID 0001655888
The table below shows Blue Owl Capital Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $160.22M | $1.14B | $217.27M | -$1.23B | -$1.56B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | $752.52M | $655.56M | $613.37M | $488.42M | $460.85M | $453.50M |
Blue Owl Capital Corp reported operating cash flow of $1.74B for fiscal year 2025. That is up 987.0% from $160.22M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$1.56B (FY 2020) to $1.74B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $148.20M |
| $0.00 |
| $34.06M |
| $25.96M |
| $2.60M |
| $150.25M |
| Financing cash flow | -$1.69B | -$305.72M | -$921.04M | -$219.33M | $1.32B | $1.60B |