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% | ||
| $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% | ||
| -$2.82B-58.5% | -$1.78B-10.1% | -$1.62B-6.9% | -$1.51B-9,311% | $16.41M+105% | ||
| -$58.81M-208% | $54.39M— | —— | —— | —— |
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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.