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% | ||
| $12.39M+46.6% | $8.45M-18.9% | $10.42M-9.6% | $11.52M+17.5% | $9.8M+47.0% | ||
| -$65.87M— | —— | -$25.38M— | —— | -$87.65M-221% | ||
| $70.94M+5,301% | -$1.36M+90.1% | -$13.83M— | $0+100% | -$18.69M-2,248% | ||
| -$98.23M— | —— | —— | -$193.04M-200% | $192.43M— | ||
| -$4.11M-402% | -$819K+88.9% | -$7.35M+16.8% | -$8.83M+69.6% | -$29.02M-29.8% | ||
| $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% | ||
| $0— | —— | —— | —— | $3.07M— | ||
| $14.45M+989% | $1.33M— | —— | $19.35M+403% | $3.85M-62.3% | ||
| -$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— | ||
| $169.45M+54.8% | $109.44M-30.6% | $157.74M+49.4% | $105.59M-46.7% | $198.15M+169% | ||
| $18.17M-18.3% | $22.25M-3.6% | $23.08M-42.7% | $40.29M+98.3% | $20.32M+0.8% | ||
| $12.39M+46.6% | $8.45M-18.9% | $10.42M-9.6% | $11.52M+17.5% | $9.8M+47.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $125.62M— | ||
| -$98.23M— | —— | —— | -$193.04M-200% | $192.43M— | ||
| $2.67M— | $0-100% | $2.77M-46.0% | $5.13M+370% | -$1.9M-263% | ||
| -$11.55M-8,010% | $146K— | —— | $18.92M+380% | $3.94M+144% | ||
| -$1.67M-200% | $1.68M— | —— | $6.53M+139% | $2.73M+138% | ||
| -$4.11M-402% | -$819K+88.9% | -$7.35M+16.8% | -$8.83M+69.6% | -$29.02M-29.8% | ||
| -$65.87M— | —— | -$25.38M— | —— | -$87.65M-221% | ||
| -$6.49M— | $0+100% | -$4.83M-405% | $1.58M-4.0% | $1.65M+1,261% | ||
| -$2.45M-334% | $1.05M— | —— | $362K-97.0% | $12.23M— | ||
| $70.94M+5,301% | -$1.36M+90.1% | -$13.83M— | $0+100% | -$18.69M-2,248% | ||
| $42.83M-16.0% | $50.99M+17.3% | $43.48M-19.3% | $53.85M+83.0% | $29.43M-67.4% | ||
| $8.28M— | —— | —— | -$5.54M— | $0— | ||
| $541.23M-30.8% | $782.2M-15.1% | $921.29M+21.4% | $758.85M-20.8% | $958.47M-46.4% | ||
| $1.54B+6.2% | $1.45B+122% | $653.29M-59.8% | $1.62B+126% | $719.66M-64.9% | ||
| -$2.56M-74.8% | -$1.46M-60.1% | -$913K+95.1% | -$18.79M-2.3% | -$18.36M— | ||
| -$2.25M— | —— | $2.78M— | —— | $2.41M+122% | ||
| $14.45M+989% | $1.33M— | —— | $19.35M+403% | $3.85M-62.3% | ||
| $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% | ||
| $0— | —— | —— | —— | $1.76B— | ||
| -$84.91M-164% | $132.4M+10,300% | -$1.3M-106% | $20.83M+114% | -$151.93M-69,594% | ||
| $183.71M-0.6% | $184.88M-7.2% | $199.31M+2.6% | $194.19M-9.5% | $214.64M+31.0% | ||
| $6.51M+1,979% | $313K-95.5% | $7.01M+2,545% | $265K-83.1% | $1.57M+466% |
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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.