Blue Owl Capital OBDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $360.39M-45.0% | $627.41M+5.5% | $663.21M+5.4% | $670.38M-4.3% | $655.1M-15.4% | ||
| $42.77M+36.4% | $40.19M+31.1% | $38.4M+26.9% | $34.71M+16.9% | $31.36M+7.8% | ||
| —— | —— | —— | —— | -$50.08M— | ||
| $55.75M— | -$33.88M— | -$31.64M— | -$6.22M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.1M+57.2% | -$46.02M-240% | -$67.56M-584% | -$48.43M-3,259% | -$49.36M-315% | ||
| $2.8B+1,243% | $1.87B+1,069% | $1.5B+1,067% | $1.49B+380% | -$245.01M-116% | ||
| $767.47M+16.7% | $752.52M+14.8% | $727.33M+11.6% | $695.81M+8.8% | $657.9M+3.5% | ||
| —— | —— | —— | —— | $0— | ||
| $5.59B+33.1% | $5.18B+23.9% | $5.77B+52.0% | $4.76B+34.0% | $4.2B+66.0% | ||
| $7.34B+109% | $5.95B+56.7% | $6.54B+105% | $5.55B+74.1% | $3.51B+15.3% | ||
| —— | —— | —— | —— | $3.07M— | ||
| —— | —— | —— | $36.53M+29.8% | $19.75M-29.1% | ||
| -$2.82B-17,287% | -$1.78B-482% | -$1.62B-1,951% | -$1.51B-406% | $16.41M+101% | ||
| -$58.81M— | $54.39M— | —— | —— | —— | ||
| $542.21M+9.5% | $570.92M+36.4% | $535.04M+24.5% | $528.39M+32.2% | $495.14M+22.3% | ||
| $103.78M+42.8% | $105.93M+55.3% | $103.83M+59.0% | $94.39M+45.0% | $72.67M+28.8% | ||
| $42.77M+36.4% | $40.19M+31.1% | $38.4M+26.9% | $34.71M+16.9% | $31.36M+7.8% | ||
| —— | $0-100% | $15.62M-66.7% | $31.23M0.0% | $46.85M+200% | ||
| —— | —— | —— | —— | $125.62M— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+178% | $5.99M+136% | $5.47M— | $2.71M— | -$13.57M— | ||
| —— | —— | —— | $11.65M— | $4.88M— | ||
| —— | —— | —— | -$4.12M-137% | -$6.28M— | ||
| -$21.1M+57.2% | -$46.02M-240% | -$67.56M-584% | -$48.43M-3,259% | -$49.36M-315% | ||
| —— | —— | —— | —— | -$50.08M— | ||
| -$9.73M— | -$1.6M— | -$1.74M— | $2.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.75M— | -$33.88M— | -$31.64M— | -$6.22M— | —— | ||
| $191.15M-15.4% | $177.74M-27.5% | $216.9M+6.4% | $226.53M+14.3% | $225.95M+9.1% | ||
| —— | —— | —— | -$5.54M— | —— | ||
| $3B-45.0% | $3.42B-38.2% | $4.43B-9.8% | $4.25B-9.7% | $5.47B+78.0% | ||
| $5.26B+17.2% | $4.44B-13.8% | $5.05B+11.5% | $5.06B+13.5% | $4.49B+9.4% | ||
| -$23.72M— | -$39.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.07M-261% | ||
| —— | —— | —— | $36.53M+29.8% | $19.75M-29.1% | ||
| $5.59B+33.1% | $5.18B+23.9% | $5.77B+52.0% | $4.76B+34.0% | $4.2B+66.0% | ||
| $7.34B+109% | $5.95B+56.7% | $6.54B+105% | $5.55B+74.1% | $3.51B+15.3% | ||
| —— | —— | —— | —— | $1.76B— | ||
| $67.03M+132% | $0+100% | -$132.61M— | -$186.68M— | -$207.52M— | ||
| $762.09M+7.3% | $793.02M+18.2% | $772.03M+14.4% | $740.52M+11.7% | $710.21M+9.1% | ||
| $14.09M+590% | $9.15M+49.1% | $9.12M+19.9% | $2.13M-72.6% | $2.04M-76.6% |
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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.