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Blue Owl Capital OBDC Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$184.21M-159%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$79.76M-164%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$402.5M+99.5%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.11B+118%

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.39B-26.2%

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's financing cash flow?
Blue Owl Capital (OBDC) reported financing cash flow of -$1.08B in Q1 2026.
How has Blue Owl Capital's financing cash flow changed year-over-year?
Blue Owl Capital's financing cash flow decreased by 2678.3% year-over-year, from -$38.89M to -$1.08B.
What is the long-term trend for Blue Owl Capital's financing cash flow?
Over 2 years (2023 to 2025), Blue Owl Capital's financing cash flow has grown at a 39.0% compound annual growth rate (CAGR), from -$921.04M to -$1.78B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.