Blue Owl Capital Corporation III (OBDE)
NYSE:OBDE
US Market
Holding OBDE?
Track your performance easily

Blue Owl Capital Corporation III (OBDE) Cash flow

21 Followers

Blue Owl Capital Corporation III Cash Flow

OBDE's free cash flow for Q was $76.71M. For the fiscal year, OBDE's free cash flow was decreased by $― and operating cash flow was $76.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 185.99M
Investing Cash Flow
-
Financing Cash Flow
$ -104.59M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 141.45M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 108.85M
Issuance Of Capital Stock
-
Issuance Of Debt
$ 85.38M
Repayment Of Debt
$ -644.99M
Free Cash Flow
$ 185.99M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Blue Owl Capital Corporation III Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis