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Blue Owl Capital (OBDC) Cash From Operations

Annual CFO

$1.14 B
+$918.34 M+422.68%

December 31, 2023

Summary

Performance

1-Year Change

+422.68%

3-Year Change

+172.78%

5-Year Change

+135.8%

15-Year Change

+185.08%

OBDC Cash From Operations Chart

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Highlights

Sector Rank

88.62%
OBDC annual cash flow from operations is higher than 88.62% of companies in Financial Services sector

High & Low

All-time High

$1.14 B
OBDC annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.23 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OBDC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
OBDC next annual earnings announcement is scheduled for Feb 19, 2025

OtherOBDCcash flowmetrics:

Annual CFI

-
OBDC annual cash flow from investing activities value is unknown

Annual CFF

-$921.04 M
OBDC annual cash flow from financing activities is -$921.04 million

Annual FCF

$1.14 B
OBDC annual free cash flow is $1.14 billion

Annual CAPEX

-
OBDC annual capital expenditures value is unknown

Quarterly CFO

-$3.53 M
+$722.86 M+99.51%

September 30, 2024

Summary

Performance

3-Month Change

+99.51%

1-Year Change

-101.97%

3-Year Change

-101.97%

5-Year Change

-101.97%

OBDC Quarterly CFO Chart

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Highlights

Sector Rank

13.88%
OBDC quarterly cash flow from operations is higher than 13.88% of companies in Financial Services sector

High & Low

All-time High

$496.54 M
OBDC quarterly cash flow from operations is currently -100.71% below its historical high of $496.54 million

3-Year Low

-$726.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OBDC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
OBDC next earnings announcement is scheduled for Feb 19, 2025

OtherOBDCcash flowmetrics:

Quarterly CFI

-
OBDC quarterly cash flow from investing activities value is unknown

Quarterly CFF

$104.86 M
OBDC quarterly cash flow from financing activities is $104.86 million

Quarterly FCF

-$3.53 M
OBDC quarterly free cash flow is -$3.53 million

Quarterly CAPEX

-
OBDC quarterly capital expenditures value is unknown

TTM CFO

$128.12 M
-$182.47 M-58.75%

September 30, 2024

Summary

Performance

3-Month Change

-58.75%

1-Year Change

-84.31%

3-Year Change

-84.31%

5-Year Change

-84.31%

OBDC TTM CFO Chart

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Highlights

Sector Rank

71.17%
OBDC TTM cash flow from operations is higher than 71.17% of companies in Financial Services sector

High & Low

All-time High

$1.53 B
OBDC TTM cash flow from operations is currently -91.65% below its historical high of $1.53 billion

3-Year Low

-$1.23 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OBDC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
OBDC next earnings announcement is scheduled for Feb 19, 2025

OtherOBDCcash flowmetrics:

TTM CFI

-
OBDC TTM cash flow from investing activities value is unknown

TTM CFF

-$78.83 M
OBDC TTM cash flow from financing activities is -$78.83 million

TTM FCF

$128.12 M
OBDC TTM free cash flow is $128.12 million

TTM CAPEX

-
OBDC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OBDC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+422.7%-102.0%-84.3%
3 y3 years+172.8%-102.0%-84.3%
5 y5 years+135.8%-102.0%-84.3%

OBDC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+192.5%-100.7%+99.5%-91.7%+110.4%
5 y5-yearat high+144.9%-100.7%+99.5%-91.7%+105.1%
alltimeall timeat high+135.8%-100.7%+99.7%-91.7%+103.6%

Blue Owl Capital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.53 M(-99.5%)
$128.12 M(-58.7%)
Jun 2024
-
-$726.38 M(-263.5%)
$310.59 M(-79.7%)
Mar 2024
-
$444.18 M(+7.3%)
$1.53 B(+35.0%)
Dec 2023
$1.14 B(+422.7%)
$413.86 M(+131.3%)
$1.14 B(+39.1%)
Sep 2023
-
$178.94 M(-64.0%)
$816.50 M(+19.1%)
Jun 2023
-
$496.54 M(+973.0%)
$685.34 M(+147.3%)
Mar 2023
-
$46.27 M(-51.2%)
$277.08 M(+27.5%)
Dec 2022
$217.27 M(-117.7%)
$94.75 M(+98.3%)
$217.27 M(-186.9%)
Sep 2022
-
$47.78 M(-45.9%)
-$249.93 M(-56.8%)
Jun 2022
-
$88.28 M(-752.3%)
-$578.03 M(-43.1%)
Mar 2022
-
-$13.53 M(-96.4%)
-$1.02 B(-17.2%)
Dec 2021
-$1.23 B(-21.4%)
-
-
Dec 2021
-
-$372.45 M(+32.9%)
-$1.23 B(-21.5%)
Sep 2021
-
-$280.32 M(-19.8%)
-$1.56 B(-19.8%)
Jun 2021
-
-$349.35 M(+55.2%)
-$1.95 B(+38.0%)
Mar 2021
-
-$225.04 M(-68.2%)
-$1.41 B(-9.5%)
Dec 2020
-$1.56 B
-$707.81 M(+6.3%)
-$1.56 B(+27.0%)
Sep 2020
-
-$666.05 M(-456.8%)
-$1.23 B(-23.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
$186.66 M(-150.0%)
-$1.60 B(-18.2%)
Mar 2020
-
-$373.12 M(-0.9%)
-$1.96 B(-22.4%)
Dec 2019
-$2.53 B(-20.3%)
-$376.50 M(-63.8%)
-$2.53 B(-21.8%)
Sep 2019
-
-$1.04 B(+509.1%)
-$3.23 B(-2.6%)
Jun 2019
-
-$170.86 M(-81.8%)
-$3.32 B(-6.3%)
Mar 2019
-
-$939.02 M(-13.1%)
-$3.54 B(+11.6%)
Dec 2018
-$3.17 B(+137.6%)
-$1.08 B(-4.0%)
-$3.17 B(+36.3%)
Sep 2018
-
-$1.13 B(+186.3%)
-$2.33 B(+53.8%)
Jun 2018
-
-$393.21 M(-31.2%)
-$1.51 B(-13.9%)
Mar 2018
-
-$571.91 M(+141.5%)
-$1.76 B(+31.7%)
Dec 2017
-$1.33 B(+41.2%)
-$236.80 M(-24.0%)
-$1.33 B(-5.2%)
Sep 2017
-
-$311.50 M(-51.2%)
-$1.41 B(-10.0%)
Jun 2017
-
-$638.20 M(+330.6%)
-$1.56 B(+43.1%)
Mar 2017
-
-$148.22 M(-52.1%)
-$1.09 B(+15.7%)
Dec 2016
-$945.03 M
-$309.64 M(-33.9%)
-$945.03 M(+48.7%)
Sep 2016
-
-$468.53 M(+180.8%)
-$635.38 M(+280.8%)
Jun 2016
-
-$166.85 M(<-9900.0%)
-$166.85 M(<-9900.0%)
Mar 2016
-
$0.00
$0.00

FAQ

  • What is Blue Owl Capital annual cash flow from operations?
  • What is the all time high annual CFO for Blue Owl Capital?
  • What is Blue Owl Capital annual CFO year-on-year change?
  • What is Blue Owl Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Blue Owl Capital?
  • What is Blue Owl Capital quarterly CFO year-on-year change?
  • What is Blue Owl Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Blue Owl Capital?
  • What is Blue Owl Capital TTM CFO year-on-year change?

What is Blue Owl Capital annual cash flow from operations?

The current annual CFO of OBDC is $1.14 B

What is the all time high annual CFO for Blue Owl Capital?

Blue Owl Capital all-time high annual cash flow from operations is $1.14 B

What is Blue Owl Capital annual CFO year-on-year change?

Over the past year, OBDC annual cash flow from operations has changed by +$918.34 M (+422.68%)

What is Blue Owl Capital quarterly cash flow from operations?

The current quarterly CFO of OBDC is -$3.53 M

What is the all time high quarterly CFO for Blue Owl Capital?

Blue Owl Capital all-time high quarterly cash flow from operations is $496.54 M

What is Blue Owl Capital quarterly CFO year-on-year change?

Over the past year, OBDC quarterly cash flow from operations has changed by -$182.47 M (-101.97%)

What is Blue Owl Capital TTM cash flow from operations?

The current TTM CFO of OBDC is $128.12 M

What is the all time high TTM CFO for Blue Owl Capital?

Blue Owl Capital all-time high TTM cash flow from operations is $1.53 B

What is Blue Owl Capital TTM CFO year-on-year change?

Over the past year, OBDC TTM cash flow from operations has changed by -$688.38 M (-84.31%)