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Blue Owl Capital OBDC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in incentive fee payable | (6,488) | 1,648 |
| Increase (decrease) in payables to affiliate | (2,254) | 2,410 |
| Increase (decrease) in accrued expenses and other liabilities | (65,873) | (87,645) |
| Net cash provided by (used in) operating activities | 967,385 | 38,948 |
| Cash Flows from Financing Activities | ||
| Borrowings on debt | 1,708,000 | 1,299,775 |
| Payments on debt | (2,554,015) | (1,167,955) |
| Debt issuance costs | (14,445) | (3,851) |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's operating cash flow?
- Blue Owl Capital (OBDC) reported operating cash flow of $967.39M in Q1 2026.
- How has Blue Owl Capital's operating cash flow changed year-over-year?
- Blue Owl Capital's operating cash flow increased by 2383.8% year-over-year, from $38.95M to $967.39M.
- What is the long-term trend for Blue Owl Capital's operating cash flow?
- Over 3 years (2022 to 2025), Blue Owl Capital's operating cash flow has grown at a 105.0% compound annual growth rate (CAGR), from $217.27M to $1.87B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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