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Blue Owl Capital Corporation (OBDC)

NYSE - Nasdaq Real-time price. Currency in USD
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16.42+0.08 (+0.46%)
As of 12:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
773,987
793,312
466,355
624,882
387,740
-
Change in working capital
-28,365
-23,650
112,254
40,679
45,092
-
Other working capital
1,533,511
1,135,611
217,268
-1,227,163
-1,560,317
-
Other non-cash items
-234,476
-232,484
-159,394
-116,101
-68,941
-
Net cash provided by operating activities
1,533,511
1,135,611
217,268
-1,227,163
-1,560,317
-
Net change in cash
343,353
214,571
-2,058
89,234
40,752
-
Cash at beginning of period
399,458
445,087
447,145
357,911
317,159
-
Cash at end of period
742,811
659,658
445,087
447,145
357,911
-
Free cash flow
Operating cash flow
1,533,511
1,135,611
217,268
-1,227,163
-1,560,317
-
Free cash flow
1,533,511
1,135,611
217,268
-1,227,163
-1,560,317
-