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Blue Owl Capital OBDC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001655888-26-000033
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (14,445) | (3,851) |
| Repurchases of common stock | (35,190) | — |
| Shares issued under the "at the market" offering | — | 3,070 |
| Cash distributions paid to shareholders | (184,877) | (169,931) |
| Net cash provided by (used in) financing activities | (1,080,527) | (38,892) |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively) | (113,142) | 56 |
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively) | 568,542 | 514,156 |
| Cash and restricted cash, including foreign cash, end of period (restricted cash of $13,519 and $75,555, respectively) | $455,400 | $514,212 |
Item 1. Financial Statements
FAQ
- 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.
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