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% | ||
| $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% | ||
| -$2.82B-17,287% | -$1.78B-482% | -$1.62B-1,951% | -$1.51B-406% | $16.41M+101% | ||
| -$58.81M— | $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.