Blue Owl Capital Corp (OBDC)
16.33
+0.31
(+1.94%)
USD |
NYSE |
May 06, 16:00
16.37
+0.04
(+0.24%)
Pre-Market: 20:00
Blue Owl Capital Cash from Operations (TTM): 1.136B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.136B |
| September 30, 2023 | 816.50M |
| June 30, 2023 | 685.34M |
| March 31, 2023 | 277.08M |
| December 31, 2022 | 217.27M |
| September 30, 2022 | -249.93M |
| June 30, 2022 | -578.03M |
| March 31, 2022 | -1.016B |
| December 31, 2021 | -1.227B |
| September 30, 2021 | -1.563B |
| June 30, 2021 | -1.948B |
| March 31, 2021 | -1.412B |
| December 31, 2020 | -1.560B |
| September 30, 2020 | -1.229B |
| June 30, 2020 | -1.604B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.961B |
| December 31, 2019 | -2.527B |
| September 30, 2019 | -3.231B |
| June 30, 2019 | -3.317B |
| March 31, 2019 | -3.539B |
| December 31, 2018 | -3.172B |
| September 30, 2018 | -2.328B |
| June 30, 2018 | -1.513B |
| March 31, 2018 | -1.758B |
| December 31, 2017 | -1.335B |
| September 30, 2017 | -1.408B |
| June 30, 2017 | -1.565B |
| March 31, 2017 | -1.093B |
| December 31, 2016 | -945.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.317B
Minimum
Jun 2019
1.136B
Maximum
Dec 2023
-1.068B
Average
-1.229B
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Massachusetts Business Development Corp | -- |
| Synchrony Financial | 8.955B |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Income Opportunity Realty Investors Inc | 0.973M |