The table below shows Blue Owl Capital Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.74B
$160.22M
$1.14B
$217.27M
-$1.23B
-$1.56B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$752.52M
$655.56M
$613.37M
$488.42M
$460.85M
$453.50M
OBDC operating cash flow (10-K history)
Blue Owl Capital Corp reported operating cash flow of $1.74B for fiscal year 2025. That is up 987.0% from $160.22M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$1.56B (FY 2020) to $1.74B. Figures come from the company's audited annual reports as filed with the SEC.