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Blue Owl Capital
Blue Owl Capital

-13.49%

Financial services / Business development company

🚀 Founded 2021 🌎 USA 🏷️ OBDC US69121K1043 ⭐ 5000 DCF 88.75⚠️ 💰11.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12800.358 M1.742 B1.742 B -65.736 M 12.884 M46.016 M00 -33.132 M 00994.014 M0000000 -1.687 B -768.621 M -148.2 M -752.524 M 0 -17.789 M 54.386 M568.542 M514.156 M0
2024-12594.98 M160.215 M160.215 M033.159 M19.551 M0013.608 M00 -467.924 M 0000 -5.536 B 05.536 B -305.717 M 383.373 M0 -655.558 M 0 -33.532 M -145.502 M 514.156 M659.658 M0
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Blue Owl Capital

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