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Blue Owl Capital Corp
OBDC添加自选
10.750USD
-0.040-0.37%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.37B总市值
15.35市盈率 TTM
OBDC 现金流量表
您可以访问Blue Owl Capital Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
2383.79%967.38M
84.53%822.90M
-3611.79%-130.95M
239.13%1.01B
-91.23%38.95M
7.76%445.95M
-101.97%-3.53M
-246.29%-726.38M
859.86%444.18M
336.81%413.86M
274.51%178.94M
462.48%496.54M
441.92%46.27M
125.44%94.75M
117.04%47.78M
125.27%88.28M
93.99%-13.53M
47.38%-372.45M
57.91%-280.32M
-287.15%-349.35M
39.69%-225.04M
-88.00%-707.81M
36.00%-666.05M
209.25%186.66M
60.27%-373.12M
65.17%-376.50M
7.57%-1.04B
56.55%-170.86M
-64.19%-939.02M
-356.44%-1.08B
-261.44%-1.13B
38.39%-393.21M
-285.86%-571.91M
---236.80M
---311.50M
---638.20M
---148.22M
持续经营净收入
-110.05%-24.38M
-23.11%119.09M
-5.30%128.18M
12.50%137.50M
32.94%242.63M
-18.04%154.88M
-34.59%135.36M
-37.50%122.22M
-9.57%182.52M
-1.52%188.97M
-22.03%206.94M
659.60%195.56M
358.88%201.84M
10.28%191.89M
85.81%265.43M
-123.27%-34.95M
-72.13%43.99M
-3.69%174.01M
-33.88%142.85M
-50.54%150.18M
150.50%157.84M
28.87%180.66M
82.08%216.05M
143.54%303.62M
-373.04%-312.59M
301.37%140.19M
64.06%118.65M
145.83%124.67M
158.58%114.49M
-8.54%34.93M
165.10%72.32M
152.93%50.72M
143.03%44.28M
--38.19M
--27.28M
--20.05M
--18.22M
其他非现金项目
-158.56%-51.28M
-59.18%-64.70M
1.87%-58.90M
-56.50%-82.20M
273.43%87.58M
32.14%-40.64M
-9.64%-60.02M
18.58%-52.52M
5.29%-50.50M
-37.11%-59.89M
-276.69%-54.74M
39.95%-64.51M
-49.38%-53.32M
-14.80%-43.68M
187.66%30.98M
-447.92%-107.42M
-54.35%-35.69M
-45.36%-38.05M
-147.68%-35.34M
-43.78%-19.61M
-55.69%-23.13M
-242.32%-26.17M
-50.97%-14.27M
2.29%-13.63M
-137.32%-14.85M
-59.66%-7.65M
-45.15%-9.45M
-154.84%-13.96M
-70.41%-6.26M
-105.98%-4.79M
-261.43%-6.51M
-220.23%-5.48M
-898.10%-3.67M
---2.33M
--4.03M
---1.71M
---368.00K
营运资金变化
447.08%856.64M
111.72%695.30M
-108.63%-265.57M
204.23%892.10M
-178.68%-246.82M
29.81%328.41M
-379.72%-127.29M
-327.11%-855.87M
503.39%313.71M
1337.66%252.99M
135.09%45.51M
432.17%376.86M
22.02%-77.77M
95.67%-20.44M
65.02%-129.70M
115.83%70.81M
67.07%-99.72M
40.52%-472.05M
52.22%-370.82M
-728.82%-447.39M
39.97%-302.81M
-54.40%-793.69M
33.62%-776.17M
125.71%71.15M
50.97%-504.44M
55.64%-514.06M
1.83%-1.17B
37.12%-276.70M
-69.51%-1.03B
-332.72%-1.16B
-246.35%-1.19B
32.89%-440.07M
-277.82%-606.92M
---267.83M
---343.91M
---655.77M
---160.63M
-应收款项（增）减
-78.00%5.78M
-102.91%-862.00K
248.31%8.41M
-57.29%2.30M
368.37%26.29M
629.84%29.64M
-120.27%-5.67M
160.08%5.38M
-227.53%-9.80M
45.92%-5.59M
88.90%-2.58M
-166.02%-8.96M
138.11%7.68M
-117.75%-10.34M
67.29%-23.19M
229.93%13.57M
-730.83%-20.16M
540.80%58.26M
-4074.89%-70.91M
-708.15%-10.44M
-75.98%3.19M
-212.70%-13.22M
104.71%1.78M
-34.09%1.72M
264.83%13.30M
245.58%11.73M
-216.18%-37.84M
201.68%2.60M
-146.94%-8.07M
65.80%-8.06M
-852.11%-11.97M
0.04%-2.56M
1133.23%17.19M
---23.55M
---1.26M
---2.56M
---1.66M
-预付费用（增）减
-479.60%-70.94M
256.78%1.36M
219.15%13.82M
-110.45%-2.34M
177.07%18.69M
-204.07%-870.00K
-938.97%-11.60M
2151.47%22.40M
-3619.33%-24.25M
-72.18%836.00K
173.14%1.38M
-127.02%-1.09M
-104.37%-652.00K
-9.81%3.00M
-264.72%-1.89M
146.76%4.04M
72.16%14.93M
-22.91%3.33M
-22.85%1.15M
149.19%1.64M
137.34%8.67M
461.30%4.32M
149.22%1.49M
73.16%-3.33M
-1012.06%-23.23M
406.77%770.00K
-253.61%-3.02M
-396.64%-12.41M
-509.04%-2.09M
-12450.00%-251.00K
16300.00%1.97M
-83166.67%-2.50M
-146.76%-343.00K
---2.00K
--12.00K
---3.00K
---139.00K
-其他流动负债变化
-119.80%-6.38M
111.63%2.59M
-118.36%-6.40M
2024.39%20.73M
474.58%32.24M
-617.59%-22.23M
1200.00%34.87M
117.25%976.00K
-161.67%-8.61M
-137.64%-3.10M
103.18%2.68M
-110.92%-5.66M
125.65%13.96M
211.66%8.23M
-3949.41%-84.38M
1398.12%51.80M
-1808.64%-54.40M
-92.30%2.64M
250.34%2.19M
64.43%3.46M
-84.60%3.18M
1927.45%34.28M
-152.60%-1.46M
-85.20%2.10M
1719.00%20.68M
-358.40%-1.88M
377.11%2.77M
1909.19%14.21M
28.77%1.14M
-71.13%726.00K
-75.54%581.00K
-43.49%707.00K
97.98%883.00K
--2.52M
--2.38M
--1.25M
--446.00K
非持续经营活动现金净额
经营活动现金净额
2383.79%967.38M
84.53%822.90M
-3611.79%-130.95M
239.13%1.01B
-91.23%38.95M
7.76%445.95M
-101.97%-3.53M
-246.29%-726.38M
859.86%444.18M
336.81%413.86M
274.51%178.94M
462.48%496.54M
441.92%46.27M
125.44%94.75M
117.04%47.78M
125.27%88.28M
93.99%-13.53M
47.38%-372.45M
57.91%-280.32M
-287.15%-349.35M
39.69%-225.04M
-88.00%-707.81M
36.00%-666.05M
209.25%186.66M
60.27%-373.12M
65.17%-376.50M
7.57%-1.04B
56.55%-170.86M
-64.19%-939.02M
-356.44%-1.08B
-261.44%-1.13B
38.39%-393.21M
-285.86%-571.91M
---236.80M
---311.50M
---638.20M
---148.22M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-2678.28%-1.08B
-39.35%-575.65M
-12.20%92.06M
-420.35%-1.16B
89.23%-38.89M
-121.83%-413.11M
191.34%104.86M
168.84%363.56M
-292.83%-361.02M
-77.62%-186.23M
-278.96%-114.81M
-578.95%-528.10M
8.87%-91.90M
-521.66%-104.85M
-85.67%64.15M
-110.78%-77.78M
-182.39%-100.85M
-97.06%24.87M
-35.89%447.81M
289.03%721.33M
-72.11%122.40M
70.40%845.25M
-29.47%698.53M
-219.28%-381.60M
-51.78%438.88M
-53.05%496.04M
-11.26%990.48M
-39.51%319.93M
57.54%910.19M
344.61%1.06B
364.75%1.12B
-6.89%528.89M
480.12%577.74M
--237.64M
--240.17M
--568.04M
--99.59M
债务发行/偿还的净现金流
-741.80%-846.01M
0.82%-237.04M
4.33%287.70M
-282.06%-951.10M
174.98%131.82M
-1143.95%-239.00M
559.60%275.76M
244.51%522.42M
-325.39%-175.80M
-141.50%-19.21M
-78.42%41.81M
-716.64%-361.51M
557.95%78.00M
-66.93%46.30M
-66.04%193.76M
-93.16%58.63M
-95.39%11.86M
-86.02%140.00M
-30.47%570.50M
678.96%856.87M
-56.75%257.36M
70.96%1.00B
-7.89%820.50M
87.65%-148.00M
198.34%595.00M
-2.76%585.68M
82.58%890.81M
-904.01%-1.20B
-52.63%199.44M
766.62%602.30M
720.03%487.92M
-24.94%149.00M
284.47%421.00M
--69.50M
--59.50M
--198.50M
--109.50M
普通股发行/偿还的净现金流
-1246.25%-35.19M
---148.20M
--0.00
--0.00
--3.07M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-19.50%-11.97M
---22.09M
-512.25%-15.94M
--0.00
---10.02M
----
---2.60M
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-106.47%-102.29M
-106.39%-47.96M
----
-74.64%165.34M
295.16%1.58B
328.64%750.00M
166.09%498.01M
247.18%651.91M
6.66%399.97M
--174.97M
--187.16M
--187.77M
--375.00M
--0.00
现金股利支付
8.80%184.88M
15.37%189.09M
18.78%199.31M
24.25%194.19M
1.40%169.93M
2.57%163.89M
7.63%167.79M
2.58%156.29M
15.31%167.59M
19.33%159.79M
27.69%155.90M
24.56%152.36M
31.98%145.33M
21.37%133.90M
13.22%122.09M
11.45%122.32M
-17.17%110.12M
-13.72%110.33M
1.64%107.83M
-12.38%109.75M
41.00%132.94M
62.48%127.87M
--106.09M
--125.25M
--94.28M
--78.70M
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其他融资活动的净现金流额
-275.10%-14.45M
87.03%-1.33M
218.26%3.67M
-651.90%-19.35M
78.16%-3.85M
-41.38%-10.22M
-333.05%-3.10M
-13.64%-2.57M
-610.15%-17.63M
-453.95%-7.23M
90.47%-717.00K
44.40%-2.27M
3.91%-2.48M
40.79%-1.30M
49.39%-7.52M
84.20%-4.07M
-27.79%-2.58M
92.17%-2.20M
6.40%-14.86M
-325.53%-25.79M
85.42%-2.02M
-157.18%-28.15M
75.82%-15.88M
90.32%-6.06M
64.65%-13.87M
74.97%-10.95M
-177.88%-65.67M
-211.79%-62.61M
-115.29%-39.24M
-129.94%-43.74M
-232.78%-23.63M
-267.97%-20.08M
-83.93%-18.23M
---19.02M
---7.10M
---5.46M
---9.91M
非持续融资活动现金净额
融资活动现金净额
-2678.28%-1.08B
-39.35%-575.65M
-12.20%92.06M
-420.35%-1.16B
89.23%-38.89M
-121.83%-413.11M
191.34%104.86M
168.84%363.56M
-292.83%-361.02M
-77.62%-186.23M
-278.96%-114.81M
-578.95%-528.10M
8.87%-91.90M
-521.66%-104.85M
-85.67%64.15M
-110.78%-77.78M
-182.39%-100.85M
-97.06%24.87M
-35.89%447.81M
289.03%721.33M
-72.11%122.40M
70.40%845.25M
-29.47%698.53M
-219.28%-381.60M
-51.78%438.88M
-53.05%496.04M
-11.26%990.48M
-39.51%319.93M
57.54%910.19M
344.61%1.06B
364.75%1.12B
-6.89%528.89M
480.12%577.74M
--237.64M
--240.17M
--568.04M
--99.59M
现金净流量
期初现金流
10.58%568.54M
-33.25%321.30M
-5.21%360.19M
-30.77%514.21M
-22.06%514.16M
11.41%481.31M
3.29%379.98M
85.95%742.81M
48.21%659.66M
-5.09%432.03M
7.18%367.89M
20.04%399.46M
-0.46%445.09M
-42.72%455.19M
-45.28%343.26M
30.36%332.76M
24.93%447.14M
260.48%794.73M
233.67%627.24M
-33.34%255.26M
12.85%357.91M
11.56%220.47M
-24.15%187.99M
287.68%382.92M
148.55%317.16M
30.12%197.62M
53.39%247.84M
281.36%98.77M
535.76%127.60M
689.65%151.87M
78.42%161.58M
-83.89%25.90M
-90.41%20.07M
--19.23M
--90.56M
--160.72M
--209.35M
当期现金流变化
-202139.29%-113.14M
652.85%247.24M
-138.38%-38.89M
57.55%-154.02M
-99.93%56.00K
-85.57%32.84M
58.00%101.33M
-1049.53%-362.83M
282.24%83.15M
2353.07%227.63M
-42.70%64.14M
-400.77%-31.56M
60.11%-45.63M
97.09%-10.10M
-33.17%111.93M
-97.18%10.49M
-11.43%-114.38M
-352.89%-347.58M
415.64%167.49M
290.82%371.98M
-256.08%-102.65M
14.98%137.44M
164.67%32.48M
-230.77%-194.94M
328.11%65.76M
592.53%119.54M
-417.32%-50.23M
9.87%149.07M
-594.60%-28.83M
-2996.30%-24.27M
86.39%-9.71M
293.39%135.68M
111.99%5.83M
--838.00K
---71.33M
---70.16M
---48.63M
期末现金流
-11.44%455.40M
10.58%568.54M
-33.25%321.30M
-5.21%360.19M
-30.77%514.21M
-22.06%514.16M
11.41%481.31M
3.29%379.98M
85.95%742.81M
48.21%659.66M
-5.09%432.03M
7.18%367.89M
20.04%399.46M
-0.46%445.09M
-42.72%455.19M
-45.28%343.26M
30.36%332.76M
24.93%447.14M
260.48%794.73M
233.67%627.24M
-33.34%255.26M
12.85%357.91M
11.56%220.47M
-24.15%187.99M
287.68%382.92M
148.55%317.16M
30.12%197.62M
53.39%247.84M
281.36%98.77M
535.76%127.60M
689.65%151.87M
78.42%161.58M
-83.89%25.90M
--20.07M
--19.23M
--90.56M
--160.72M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Blue Owl Capital Corp 产生了多少经营活动现金流？
Blue Owl Capital Corp 2025 财年的经营活动现金流为 1.74B，反映其核心业务经营活动产生的现金。
Blue Owl Capital Corp 的经营活动现金流同比有何变化？
Blue Owl Capital Corp 的经营活动现金流同比增长 986.99%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Blue Owl Capital Corp 的融资活动现金流有何变化？
Blue Owl Capital Corp 最近一个季度用于融资活动的现金为 -1.69B。
什么是自由现金流？它对 OBDC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。