Blue Owl Capital OBDC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $627.41M+5.5% | $594.98M-25.0% | $793.31M+70.1% | $466.36M— | ||
| $40.19M+31.1% | $30.66M+14.2% | $26.85M-10.7% | $30.08M— | ||
| —— | $33.78M— | —— | $125.71M— | ||
| -$33.88M— | —— | -$475K+97.8% | -$21.98M— | ||
| —— | —— | —— | —— | ||
| -$46.02M-240% | -$13.54M-424% | $4.18M-84.2% | $26.37M— | ||
| $1.87B+1,069% | $160.22M-85.9% | $1.14B+423% | $217.27M— | ||
| $752.52M+14.8% | $655.56M+6.9% | $613.37M+25.6% | $488.42M— | ||
| —— | $0— | —— | $25.96M— | ||
| $5.18B+23.9% | $4.18B+139% | $1.75B-31.0% | $2.53B— | ||
| $5.95B+56.7% | $3.8B+89.3% | $2.01B-9.6% | $2.22B— | ||
| —— | $0— | $0— | —— | ||
| —— | $33.53M+164% | $12.69M-18.0% | $15.48M— | ||
| -$1.78B-482% | -$305.72M+66.8% | -$921.04M— | —— | ||
| $54.39M— | —— | $214.57M— | —— | ||
| $570.92M+36.4% | $418.7M+5.5% | $396.73M+69.4% | $234.2M— | ||
| $105.93M+55.3% | $68.2M+38.2% | $49.35M+18.3% | $41.71M— | ||
| $40.19M+31.1% | $30.66M+14.2% | $26.85M-10.7% | $30.08M— | ||
| $0-100% | $62.46M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $5.99M+136% | -$16.51M— | —— | -$3.59M-18,030% | ||
| —— | -$925K— | —— | -$2.51M+21.6% | ||
| —— | -$6.01M— | —— | —— | ||
| -$46.02M-240% | -$13.54M-424% | $4.18M-84.2% | $26.37M— | ||
| —— | $33.78M— | —— | $125.71M— | ||
| -$1.6M— | —— | $7.76M+48.6% | $5.22M-48.7% | ||
| —— | —— | —— | $813K-92.5% | ||
| -$33.88M— | —— | -$475K+97.8% | -$21.98M— | ||
| $177.74M-27.5% | $245.12M+16.7% | $209.98M+42.1% | $147.76M+147% | ||
| —— | —— | $0— | —— | ||
| $3.42B-38.2% | $5.54B+144% | $2.27B+6.4% | $2.13B-70.1% | ||
| $4.44B-13.8% | $5.16B+78.4% | $2.89B+50.0% | $1.93B-65.1% | ||
| -$39.53M— | —— | —— | $88.99M— | ||
| —— | -$4.06M-61.5% | -$2.52M— | —— | ||
| —— | $33.53M+164% | $12.69M-18.0% | $15.48M— | ||
| $5.18B+23.9% | $4.18B+139% | $1.75B-31.0% | $2.53B— | ||
| $5.95B+56.7% | $3.8B+89.3% | $2.01B-9.6% | $2.22B— | ||
| —— | $0— | $0— | —— | ||
| $0+100% | -$60.78M— | —— | $5.17M— | ||
| $793.02M+18.2% | $670.95M+8.2% | $620.26M+22.1% | $507.82M+4.3% | ||
| $9.15M+49.1% | $6.14M+78.0% | $3.45M-11.9% | $3.91M-21.1% |
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- Where does Blue Owl Capital's cash flow data come from?
- Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.