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% | ||
| $12.39M+26.4% | $8.45M+26.8% | $10.42M+54.8% | $11.52M+41.1% | $9.8M+7.6% | ||
| -$65.87M+24.8% | —— | -$25.38M+60.5% | —— | -$87.65M-2,217% | ||
| $70.94M+480% | -$1.36M-257% | -$13.83M-219% | $0— | -$18.69M-177% | ||
| -$98.23M-151% | —— | —— | -$193.04M-168% | $192.43M+2,137% | ||
| -$4.11M+85.8% | -$819K+96.3% | -$7.35M-162% | -$8.83M+9.5% | -$29.02M-527% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $3.07M— | ||
| $14.45M+275% | $1.33M-87.0% | —— | $19.35M+652% | $3.85M-78.2% | ||
| -$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% | ||
| $169.45M-14.5% | $109.44M+48.8% | $157.74M+4.4% | $105.59M+46.0% | $198.15M+62.8% | ||
| $18.17M-10.6% | $22.25M+10.4% | $23.08M+69.2% | $40.29M+117% | $20.32M+28.2% | ||
| $12.39M+26.4% | $8.45M+26.8% | $10.42M+54.8% | $11.52M+41.1% | $9.8M+7.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $125.62M— | ||
| -$98.23M-151% | —— | —— | -$193.04M-168% | $192.43M+2,137% | ||
| $2.67M+241% | $0+100% | $2.77M— | $5.13M+146% | -$1.9M+60.8% | ||
| -$11.55M-393% | $146K+102% | —— | $18.92M+55.8% | $3.94M+312% | ||
| -$1.67M-161% | $1.68M+123% | —— | $6.53M+49.4% | $2.73M-9.1% | ||
| -$4.11M+85.8% | -$819K+96.3% | -$7.35M-162% | -$8.83M+9.5% | -$29.02M-527% | ||
| -$65.87M+24.8% | —— | -$25.38M+60.5% | —— | -$87.65M-2,217% | ||
| -$6.49M-494% | $0+100% | -$4.83M-439% | $1.58M— | $1.65M+148% | ||
| -$2.45M-120% | $1.05M— | —— | $362K-52.5% | $12.23M+2,713% | ||
| $70.94M+480% | -$1.36M-257% | -$13.83M-219% | $0— | -$18.69M-177% | ||
| $42.83M+45.5% | $50.99M-43.4% | $43.48M-18.1% | $53.85M+1.1% | $29.43M-39.4% | ||
| $8.28M— | —— | —— | -$5.54M— | $0— | ||
| $541.23M-43.5% | $782.2M-56.3% | $921.29M+23.7% | $758.85M-61.6% | $958.47M-6.9% | ||
| $1.54B+114% | $1.45B-29.4% | $653.29M-2.4% | $1.62B+54.7% | $719.66M-48.1% | ||
| -$2.56M+86.1% | -$1.46M— | -$913K+97.4% | -$18.79M-1,753% | -$18.36M-492% | ||
| -$2.25M-194% | —— | $2.78M-18.5% | —— | $2.41M-0.3% | ||
| $14.45M+275% | $1.33M-87.0% | —— | $19.35M+652% | $3.85M-78.2% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $1.76B— | ||
| -$84.91M+44.1% | $132.4M+60,832% | -$1.3M+97.7% | $20.83M— | -$151.93M-2,826% | ||
| $183.71M-14.4% | $184.88M+12.8% | $199.31M+18.8% | $194.19M+18.5% | $214.64M+22.4% | ||
| $6.51M+315% | $313K+13.0% | $7.01M+30,374% | $265K+51.4% | $1.57M-72.3% |
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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.