Blue Owl Capital OBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.38M-110% | $119.09M-23.1% | $128.18M-5.3% | $137.51M+12.5% | $242.64M+32.9% | ||
| $967.39M+2,384% | $822.9M+84.5% | $0+100% | $1.01B+239% | $38.95M-91.2% | ||
| $184.88M+8.8% | $189.09M+15.4% | $199.31M+18.8% | $194.19M+24.3% | $169.93M+1.4% | ||
| $35.19M— | —— | —— | —— | $0— | ||
| $1.71B+31.4% | $650M-47.5% | $1.57B+180% | $1.67B+51.0% | $1.3B+1.4% | ||
| $2.55B+119% | $887.04M-39.9% | $1.28B+349% | $2.62B+351% | $1.17B-19.9% | ||
| -$1.08B-2,678% | -$575.65M-39.3% | $0-100% | -$1.16B-420% | -$38.89M+89.2% | ||
| -$113.14M-202,139% | $247.24M— | -$38.89M— | -$154.02M+57.5% | $56K-99.9% |
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- How much cash does Blue Owl Capital generate?
- Blue Owl Capital (OBDC) generated $2.8B in operating cash flow over the trailing twelve months.
- Where does Blue Owl Capital's cash flow data come from?
- Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.