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Blue Owl Capital OBDC Cash Flow Statement

FY'25FY'24FY'23FY'22
$627.41M+5.5%$594.98M-25.0%$793.31M+70.1%$466.36M
$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
-$1.78B-482%-$305.72M+66.8%-$921.04M
$54.39M$214.57M

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Questions, answered.

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.