Blue Owl Capital Corp (OBDC)
14.95
+0.01
(+0.07%)
USD |
NYSE |
Sep 20, 16:00
14.94
-0.02
(-0.10%)
After-Hours: 20:00
Blue Owl Capital Cash from Operations (Quarterly): -726.38M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -726.38M |
| March 31, 2024 | 444.18M |
| December 31, 2023 | 413.86M |
| September 30, 2023 | 178.94M |
| June 30, 2023 | 496.54M |
| March 31, 2023 | 46.28M |
| December 31, 2022 | 94.75M |
| September 30, 2022 | 47.78M |
| June 30, 2022 | 88.28M |
| March 31, 2022 | -13.53M |
| December 31, 2021 | -372.45M |
| September 30, 2021 | -280.32M |
| June 30, 2021 | -349.35M |
| March 31, 2021 | -225.04M |
| December 31, 2020 | -707.81M |
| September 30, 2020 | -666.05M |
| June 30, 2020 | 186.66M |
| Date | Value |
|---|---|
| March 31, 2020 | -373.12M |
| December 31, 2019 | -376.50M |
| September 30, 2019 | -1.041B |
| June 30, 2019 | -170.86M |
| March 31, 2019 | -939.02M |
| December 31, 2018 | -1.081B |
| September 30, 2018 | -1.126B |
| June 30, 2018 | -393.21M |
| March 31, 2018 | -571.92M |
| December 31, 2017 | -236.80M |
| September 30, 2017 | -311.50M |
| June 30, 2017 | -638.20M |
| March 31, 2017 | -148.22M |
| December 31, 2016 | -309.64M |
| September 30, 2016 | -468.53M |
| June 30, 2016 | -166.85M |
| March 31, 2016 | 0.00 |
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 (Quarterly) Range, Past 5 Years
-1.041B
Minimum
Sep 2019
496.54M
Maximum
Jun 2023
-156.70M
Average
-119.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital Corp III | -279.91M |
| Massachusetts Business Development Corp | -- |
| Synchrony Financial | 2.484B |
| Blue Owl Capital Inc | 302.29M |
| Bar Harbor Bankshares Inc | 7.097M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 363.56M |
| Free Cash Flow | 310.59M |
| Free Cash Flow Per Share (Quarterly) | -1.862 |
| Free Cash Flow to Equity (Quarterly) | -1.256B |
| Free Cash Flow to Firm (Quarterly) | -726.38M |
| Free Cash Flow Yield | 5.33% |