OBDC Operating Cash Flow (Statement)
Blue Owl Capital Corporation Common Stock · Operating Cash Flow (Statement)
OBDC Operating Cash Flow (Statement)
Latest reported$1.15Bperiod ending
OBDC TTM Cash from Operations (-$945.03M → $1.15B)
TTM operating cash flow (statement)
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OBDC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,147,029,000 | |
| 1,077,157,000 | |
| 1,383,836,000 | |
| 1,006,893,000 | |
| 866,314,000 | |
| -6,209,000 | |
| 160,215,000 | |
| -128,836,000 | |
| -8,600,000 | |
| 858,939,000 | |
| 514,374,000 | |
| 513,552,000 | |
| 499,062,000 | |
| 477,426,000 | |
| 423,792,000 | |
| -104,738,000 | |
| -333,786,000 | |
| -197,088,000 | |
| -153,304,000 | |
| 343,249,000 | |
| 399,861,000 | |
| 403,986,999 | |
| -58,892,001 | |
| -559,490,001 | |
| -1,529,977,000 | |
| -1,961,177,999 | |
| -2,527,082,999 | |
| -3,231,429,999 | |
| -3,316,630,000 | |
| -3,538,979,000 | |
| -3,171,870,000 | |
| -2,327,828,000 | |
| -1,513,426,000 | |
| -1,758,421,000 | |
| -1,334,725,000 | |
| -1,407,568,000 | |
| -1,564,596,000 | |
| -1,093,247,000 | |
| -945,028,000 |