OBDC - CIK 0001655888
The table below shows Blue Owl Capital Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $967.38M | $38.95M | $444.18M | $46.27M | -$13.53M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $184.88M | $169.93M | $167.59M | $145.33M | $110.12M |
| Stock buybacks | $35.19M | $0.00 | $0.00 | $22.09M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Financing cash flow | -$1.08B | -$38.89M | -$361.02M | -$91.90M | -$100.85M |