OBDC - NYSE
Blue Owl Capital Corporation
$10.95
+0.23%Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
At a Glance
Live SnapshotBlue Owl Capital Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Blue Owl Capital Corporation Cash Flow Statement
OBDC • NYSE
| Blue Owl Capital Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
800.4M | 595M | 793.3M | 466.4M | 624.9M | 387.7M | 498M | 202.2M | 103.7M | 16.6M | |
-65.7M | 0.0 | 0.0 | 0.0 | 25.8M | 17.2M | 0.0 | -23.8M | 0.0 | 0.0 | |
994M | -467.9M | -255.3M | -154.8M | -1.9B | -2B | -36.2M | -3.4B | -1.4B | -966.4M | |
12.9M | 33.2M | -23.7M | 112.3M | 40.7M | 45.1M | -23.6M | 14M | -19.6M | 4.7M | |
1.7B | 160.2M | 514.4M | 423.8M | -1.2B | -1.6B | 438.2M | -3.2B | -1.3B | -945M | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | -5.5B | -2.3B | -2.1B | (0.0) | (0.0) | -4.5B | -4.7B | (0.0) | (0.0) | |
0.0 | 0.0 | 2.9B | 1.9B | 0.0 | 0.0 | 1.5B | 0.0 | 0.0 | 0.0 | |
0.0 | 5.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (621.2M) | -206.5M | (0.0) | (0.0) | -3B | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
-148.2M | 0.0 | -34.1M | -26M | -2.6M | -150.3M | 2.5B | 1.7B | 749.9M | 665.3M | |
-768.6M | 383.4M | -273.6M | 295.1M | 1.8B | 2.3B | 443.8M | 1.7B | 437M | 495M | |
-752.5M | -655.6M | -613.4M | -488.4M | -460.9M | -453.5M | -221.1M | -90M | -28.1M | -1.4M | |
-148.2M | (0.0) | -34.1M | -26M | -2.6M | -150.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-17.8M | -33.5M | 0.0 | 0.0 | -44.9M | -64M | 0.0 | 1.7B | 736.5M | 0.0 | |
-1.7B | -305.7M | -921M | -219.3M | 1.3B | 1.6B | 2.7B | 3.3B | 1.1B | 1.2B | |
CASH FLOW SUMMARY | ||||||||||
54.4M | -145.5M | 214.6M | -2.1M | 89.2M | 40.8M | 189.6M | 107.5M | -189.3M | 209.4M | |
514.2M | 659.7M | 445.1M | 447.1M | 357.9M | 317.2M | 127.6M | 20.1M | 209.4M | 0.0 | |
568.5M | 514.2M | 659.7M | 445.1M | 447.1M | 357.9M | 317.2M | 127.6M | 20.1M | 209.4M | |
1.7B | 160.2M | 514.4M | 423.8M | -1.2B | -1.6B | 438.2M | -3.2B | -1.3B | -945M |
SEC Filings
OBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 |
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