OBDC — Blue Owl Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $5.41bn
- $14.19bn
- $1.85bn
Annual cashflow statement for Blue Owl Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 625 | 466 | 793 | 595 | 627 |
| Non-Cash Items | -259 | -70 | -255 | -93.7 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,593 | -179 | 598 | -341 | 1,075 |
| 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 | -1,227 | 217 | 1,136 | 160 | 1,742 |
| Financing Cash Flow Items | -44.9 | -15.5 | -12.7 | -33.5 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,316 | -219 | -921 | -306 | -1,687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | -2.06 | 215 | -146 | 54.4 |