OBDC — Blue Owl Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $6.31bn
- $15.56bn
- $1.60bn
- 55
- 94
- 49
- 74
Annual cashflow statement for Blue Owl Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 388 | 625 | 466 | 793 | 595 |
| Non-Cash Items | 55.1 | -259 | -70 | -255 | -93.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,003 | -1,593 | -179 | 598 | -341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,560 | -1,227 | 217 | 1,136 | 160 |
| Financing Cash Flow Items | -64 | -44.9 | -15.5 | -12.7 | -33.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,601 | 1,316 | -219 | -921 | -306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | 89.2 | -2.06 | 215 | -146 |