Blue Owl Capital Corp. (OBDC)
11.30
+0.02
(+0.18%)
USD |
NYSE |
Aug 28, 16:00
11.29
-0.01
(-0.09%)
Pre-Market: 20:00
Blue Owl Capital Cash from Operations (Quarterly) : 216.01M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 216.01M |
| March 31, 2026 | -28.93M |
| December 31, 2025 | 157.98M |
| September 30, 2025 | 137.05M |
| June 30, 2025 | 146.14M |
| March 31, 2025 | 277.75M |
| December 31, 2024 | 185.39M |
| September 30, 2024 | 71.43M |
| June 30, 2024 | 197.94M |
| March 31, 2024 | 86.45M |
| December 31, 2023 | 156.90M |
| September 30, 2023 | 116.71M |
| June 30, 2023 | 141.15M |
| March 31, 2023 | 99.61M |
| December 31, 2022 | 156.08M |
| September 30, 2022 | 102.22M |
| June 30, 2022 | 119.52M |
| March 31, 2022 | 45.98M |
| December 31, 2021 | 177.92M |
| September 30, 2021 | -126.83M |
| June 30, 2021 | 256.22M |
| Date | Value |
|---|---|
| March 31, 2021 | 89.76M |
| December 31, 2020 | 124.10M |
| September 30, 2020 | -70.22M |
| June 30, 2020 | 260.34M |
| March 31, 2020 | 190.56M |
| December 31, 2019 | 158.36M |
| September 30, 2019 | -3.733M |
| June 30, 2019 | 201.54M |
| March 31, 2019 | 82.08M |
| December 31, 2018 | 2.330B |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital, Inc. | 461.25M |
| Main Street Capital Corp | 113.78M |
| Hercules Capital, Inc. | 112.51M |
| Ares Capital Corp. | 333.00M |
| Safeguard Scientifics, Inc. | -0.513M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 331.30M |
| Cash from Financing (Quarterly) | -764.66M |
| Free Cash Flow | 482.12M |
| Free Cash Flow Per Share (Quarterly) | 0.4361 |
| Free Cash Flow to Equity (Quarterly) | 767.04M |
| Free Cash Flow to Firm (Quarterly) | 337.42M |
| Free Cash Flow Yield | 8.48% |