Blue Owl Capital Corp Cash Flow Statement
OBDC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Blue Owl Capital Corp generated $1.7B in operating cash flow in FY2025. The company returned $753M in dividends and $148M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $627.4M | $595.0M | $793.3M | $466.4M | $624.9M | $387.7M |
| Operating Cash Flow | $1.7B | $160.2M | $1.1B | $217.3M | -$1.2B | -$1.6B |
| Share Buybacks | $148.2M | $0 | $34.1M | $26.0M | $2.6M | $150.3M |
| Dividends Paid | $752.5M | $655.6M | $613.4M | $488.4M | $460.9M | $453.5M |