Blue Owl Capital Corporation (OBDC)
USD 12.48
(-2.73%)
USD 12.48
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 217.26 Million | -1.22 Billion | -1.56 Billion | -2.52 Billion | -3.17 Billion |
| Net Income | 793.31 Million | 466.35 Million | 624.88 Million | 387.74 Million | 498 Million | 202.24 Million |
| Depreciation & Amortization | -22.5 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.65 Million | 112.25 Million | 31.14 Million | 61.95 Million | -23.56 Million | 14.03 Million |
| Other non-cash items | 365.94 Million | -361.34 Million | -1.88 Billion | -2.01 Billion | -3 Billion | -3.38 Billion |
| Investing Cash Flow | 621.23 Million | -206.52 Million | -1.62 Billion | -2.06 Billion | -2.96 Billion | -3.41 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.26 Billion | -2.13 Billion | -7.13 Billion | -3.85 Billion | -4.47 Billion | -4.72 Billion |
| Sales/Maturities of investments | 2.88 Billion | 1.92 Billion | 5.51 Billion | 1.79 Billion | 1.5 Billion | 1.31 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -921.04 Million | -219.32 Million | 1.31 Billion | 1.6 Billion | 2.71 Billion | 3.27 Billion |
| Debt repayment | -2 Billion | -2.22 Billion | -3.69 Billion | -3.13 Billion | -4.27 Billion | -2.18 Billion |
| Dividends payments | -613.37 Million | -488.42 Million | -460.85 Million | -453.49 Million | -221.1 Million | -90.03 Million |
| Common Stock Repurchased | -34.05 Million | -25.95 Million | -2.6 Million | -150.25 Million | - | - |
| Common Stock Issuance | - | - | - | - | 2.49 Billion | 1.72 Billion |
| Other Financing Activities | 1.73 Billion | 2.51 Billion | 5.47 Billion | 5.34 Billion | 4.71 Billion | 3.83 Billion |
| Accounts receivables | -9.44 Million | -40.12 Million | -19.89 Million | 3.58 Million | -31.57 Million | -5.39 Million |
| Accounts payables | 7.88 Million | 6.03 Million | 21 Million | 38.75 Million | 2.2 Million | 6.07 Million |
| Inventory | - | - | - | - | 29.37 Million | - |
| Other working capital | -22.08 Million | 146.34 Million | 30.04 Million | 19.61 Million | -23.56 Million | 14.03 Million |
| Cash at beginning of period | 445.08 Million | 447.14 Million | 357.91 Million | 317.15 Million | 127.6 Million | 20.07 Million |
| Cash at end of period | 659.65 Million | 445.08 Million | 447.14 Million | 357.91 Million | 317.15 Million | 127.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -621.23 Million | 206.52 Million | 1.62 Billion | 2.06 Billion | 2.96 Billion | - |
| Net cash flow / Change in cash | 214.57 Million | -2.05 Million | 89.23 Million | 40.75 Million | 189.55 Million | 107.53 Million |
| Free Cash Flow | 1.13 Billion | 217.26 Million | -1.22 Billion | -1.56 Billion | -2.52 Billion | -3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.22 Million | 182.51 Million | 188.96 Million | 793.31 Million | 206.94 Million | 195.56 Million |
| Depreciation & Amortization | 8.16 Million | 9.1 Million | - | -22.5 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.59 Million | -39.32 Million | 950 Thousand | -23.65 Million | -18.91 Million | 28.93 Million |
| Other non-cash items | -918.19 Million | 300.98 Million | 223.94 Million | 365.94 Million | -9.08 Million | 272.04 Million |
| Investing Cash Flow | -924.32 Million | 357.72 Million | 256.95 Million | 621.23 Million | 62.23 Million | 355.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.97 Billion | -1.02 Billion | -1.16 Billion | -2.26 Billion | -541.32 Million | -338.82 Million |
| Sales/Maturities of investments | 1.04 Billion | 1.38 Billion | 1.41 Billion | 2.88 Billion | 603.55 Million | 694.2 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 363.55 Million | -361.02 Million | -186.23 Million | -921.04 Million | -114.8 Million | -528.1 Million |
| Debt repayment | -522.41 Million | -175.8 Million | -870.19 Million | -2 Billion | -278.19 Million | -439 Million |
| Dividends payments | -156.28 Million | -167.58 Million | -159.78 Million | -613.37 Million | -155.89 Million | -152.36 Million |
| Common Stock Repurchased | - | - | - | -34.05 Million | - | -11.96 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Million | -17.63 Million | 843.75 Million | 1.73 Billion | 319.28 Million | 75.22 Million |
| Accounts receivables | 5.38 Million | -9.79 Million | -5.59 Million | -9.44 Million | -2.57 Million | -8.95 Million |
| Accounts payables | 11.24 Million | -3.91 Million | 1.81 Million | 7.88 Million | 489 Thousand | 1.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.21 Million | -29.53 Million | 4.72 Million | -22.08 Million | -16.83 Million | 36.08 Million |
| Cash at beginning of period | 742.81 Million | 659.65 Million | 432.03 Million | 445.08 Million | 367.89 Million | 399.45 Million |
| Cash at end of period | 379.98 Million | 742.81 Million | 659.65 Million | 659.65 Million | 432.03 Million | 367.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -256.95 Million | -621.23 Million | -62.23 Million | -355.38 Million |
| Net cash flow / Change in cash | -362.82 Million | 83.15 Million | 227.62 Million | 214.57 Million | 64.13 Million | -31.56 Million |
| Free Cash Flow | -726.38 Million | 444.17 Million | 413.85 Million | 1.13 Billion | 178.94 Million | 496.53 Million |
3537
KMP
600285
PRECAM
GUBRF
UV