OBDC
Blue Owl Capital Corporation
NYSE: OBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.87
+1.28% today
Updated 2026-05-01
Market cap
$5.60B
P/E ratio
9.09
P/S ratio
3.02x
EPS (TTM)
$1.24
Dividend yield
13.00%
52W range
$10 – $14
Volume
6.0M
Blue Owl Capital Corporation (OBDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-945.03M | $-1.33B | $-3.17B | $-2.53B | $-1.56B | $-1.23B | $217.27M | $514.37M | $160.22M | $1.74B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | $-23.80M | $-34.24M | $-50.50M | $25.82M | — | $-22.50M | $-37.54M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-945.03M | $-1.33B | $-3.17B | $-2.53B | $-1.56B | $-1.23B | $217.27M | $514.37M | $160.22M | $1.74B |
| Investing cash flow | — | — | — | $-2.97B | $-3.86B | $-1.62B | $-2.13B | $621.24M | — | — |
| Financing cash flow | $1.15B | $1.15B | $3.28B | $2.72B | $1.60B | $1.32B | $-219.33M | $-921.04M | $-305.72M | — |
| Dividends paid | $1.65M | $28.07M | $90.03M | $221.11M | $453.50M | $460.85M | $488.42M | $613.37M | $655.56M | $752.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |