Blue Owl Capital OBDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $360.39M-42.6% | $627.41M-5.4% | $663.21M-1.1% | $670.38M+2.3% | $655.1M+10.1% | ||
| $42.77M+6.4% | $40.19M+4.6% | $38.4M+10.6% | $34.71M+10.7% | $31.36M+2.3% | ||
| —— | —— | —— | —— | -$50.08M-248% | ||
| $55.75M+265% | -$33.88M-7.1% | -$31.64M-409% | -$6.22M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.1M+54.1% | -$46.02M+31.9% | -$67.56M-39.5% | -$48.43M+1.9% | -$49.36M-264% | ||
| $2.8B+49.6% | $1.87B+25.2% | $1.5B+0.2% | $1.49B+709% | -$245.01M-253% | ||
| $767.47M+2.0% | $752.52M+3.5% | $727.33M+4.5% | $695.81M+5.8% | $657.9M+0.4% | ||
| —— | —— | —— | —— | $0— | ||
| $5.59B+7.9% | $5.18B-10.2% | $5.77B+21.2% | $4.76B+13.4% | $4.2B+0.4% | ||
| $7.34B+23.3% | $5.95B-9.0% | $6.54B+18.0% | $5.55B+58.0% | $3.51B-7.6% | ||
| —— | —— | —— | —— | $3.07M— | ||
| —— | —— | —— | $36.53M+85.0% | $19.75M-41.1% | ||
| -$2.82B-58.5% | -$1.78B-10.1% | -$1.62B-6.9% | -$1.51B-9,311% | $16.41M+105% | ||
| -$58.81M-208% | $54.39M— | —— | —— | —— | ||
| $542.21M-5.0% | $570.92M+6.7% | $535.04M+1.3% | $528.39M+6.7% | $495.14M+18.3% | ||
| $103.78M-2.0% | $105.93M+2.0% | $103.83M+10.0% | $94.39M+29.9% | $72.67M+6.6% | ||
| $42.77M+6.4% | $40.19M+4.6% | $38.4M+10.6% | $34.71M+10.7% | $31.36M+2.3% | ||
| —— | $0-100% | $15.62M-50.0% | $31.23M-33.3% | $46.85M-25.0% | ||
| —— | —— | —— | —— | $125.62M— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+76.2% | $5.99M+9.6% | $5.47M+102% | $2.71M+120% | -$13.57M+17.8% | ||
| —— | —— | —— | $11.65M+139% | $4.88M+627% | ||
| —— | —— | —— | -$4.12M+34.4% | -$6.28M-4.6% | ||
| -$21.1M+54.1% | -$46.02M+31.9% | -$67.56M-39.5% | -$48.43M+1.9% | -$49.36M-264% | ||
| —— | —— | —— | —— | -$50.08M-248% | ||
| -$9.73M-509% | -$1.6M+8.2% | -$1.74M-179% | $2.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.75M+265% | -$33.88M-7.1% | -$31.64M-409% | -$6.22M— | —— | ||
| $191.15M+7.5% | $177.74M-18.1% | $216.9M-4.3% | $226.53M+0.3% | $225.95M-7.8% | ||
| —— | —— | —— | -$5.54M— | —— | ||
| $3B-12.2% | $3.42B-22.7% | $4.43B+4.2% | $4.25B-22.2% | $5.47B-1.3% | ||
| $5.26B+18.4% | $4.44B-11.9% | $5.05B-0.3% | $5.06B+12.8% | $4.49B-12.9% | ||
| -$23.72M+40.0% | -$39.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.07M-0.2% | ||
| —— | —— | —— | $36.53M+85.0% | $19.75M-41.1% | ||
| $5.59B+7.9% | $5.18B-10.2% | $5.77B+21.2% | $4.76B+13.4% | $4.2B+0.4% | ||
| $7.34B+23.3% | $5.95B-9.0% | $6.54B+18.0% | $5.55B+58.0% | $3.51B-7.6% | ||
| —— | —— | —— | —— | $1.76B— | ||
| $67.03M— | $0+100% | -$132.61M+29.0% | -$186.68M+10.0% | -$207.52M-241% | ||
| $762.09M-3.9% | $793.02M+2.7% | $772.03M+4.3% | $740.52M+4.3% | $710.21M+5.9% | ||
| $14.09M+54.0% | $9.15M+0.4% | $9.12M+328% | $2.13M+4.4% | $2.04M-66.7% |
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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.