Blue Owl Capital Cash Flow Statement
NYSE: OBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Capital free cash flow
In fiscal 2025, Blue Owl Capital generated $1.74 billion of operating cash flow. That left free cash flow of $1.74 billion. Free cash flow was up 987.0% from the prior year's $160.2 million.
Blue Owl Capital returned $900.7 million to shareholders: $752.5 million in dividends and $148.2 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M |
| Net Income growth (YoY) | +5.45% | -25.00% | +70.11% | -25.37% | +61.16% | — |
| Change in Working Capital | 31.54M | -14.32M | 475.00K | 20.09M | 14.79M | -20.75M |
| Operating Cash Flow | 1.74B | 160.22M | 1.14B | 217.27M | -1.23B | -1.56B |
| Dividends Paid | -752.52M | -655.56M | -613.37M | -488.42M | -460.85M | -453.50M |
| Share Repurchases | -148.20M | 0 | -34.06M | -25.96M | -2.60M | -150.25M |
| Debt Issued | 5.18B | 4.18B | 1.75B | 2.53B | 5.52B | 5.40B |
| Debt Repaid | -5.95B | -3.80B | -2.01B | -2.22B | -3.70B | -3.14B |
| Financing Cash Flow | -1.69B | -305.72M | -921.04M | -219.33M | 1.32B | 1.60B |
| Net Change in Cash | 54.39M | -145.50M | 214.57M | -2.06M | 89.23M | 40.75M |
| Free Cash Flow | 1.74B | 160.22M | 1.14B | 217.27M | -1.23B | -1.56B |
This table shows 6 annual periods of Blue Owl Capital's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OBDC's reporting calendar. What is a cash flow statement?