Blue Owl Capital OBDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.38M-120% | $119.09M-7.1% | $128.18M-6.8% | $137.51M-43.3% | $242.64M+56.7% | ||
| $967.39M+17.6% | $822.9M— | $0-100% | $1.01B+2,495% | $38.95M-91.3% | ||
| $184.88M-2.2% | $189.09M-5.1% | $199.31M+2.6% | $194.19M+14.3% | $169.93M+3.7% | ||
| $35.19M— | —— | —— | —— | $0— | ||
| $1.71B+163% | $650M-58.6% | $1.57B-5.8% | $1.67B+28.1% | $1.3B+5.0% | ||
| $2.55B+188% | $887.04M-30.8% | $1.28B-51.0% | $2.62B+124% | $1.17B-20.9% | ||
| -$1.08B-87.7% | -$575.65M— | $0+100% | -$1.16B-2,895% | -$38.89M+90.6% | ||
| -$113.14M-146% | $247.24M+736% | -$38.89M+74.8% | -$154.02M-275,141% | $56K— |
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- 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.