Owl Rock Capital Corp (ORCC)
NYSE:ORCC
Holding ORCC?
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Owl Rock Capital (ORCC) Cash flow

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Owl Rock Capital Cash Flow

ORCC's free cash flow for Q was $46.27M. For the fiscal year, ORCC's free cash flow was decreased by $1.44B and operating cash flow was $46.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 182.33M$ 217.27M$ -1.23B$ -1.56B$ -2.53B$ -3.17B
Investing Cash Flow
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Financing Cash Flow
$ -105.53M$ -219.33M$ 1.32B$ 1.60B$ 2.72B$ 3.28B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.20B$ 445.09M$ 447.14M$ 357.91M$ 317.16M$ 127.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 113.55M-----
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 2.50B$ 1.72B
Issuance Of Debt
$ 1.47B$ 310.54M$ 5.52B$ 5.40B$ 4.76B$ 3.85B
Repayment Of Debt
$ -1.56B$ -2.22B$ -3.70B$ -3.14B$ -4.28B$ -2.19B
Free Cash Flow
$ 182.33M$ 217.27M$ -1.23B$ -1.56B$ -2.53B$ -3.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Owl Rock Capital Cash Flow

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