Skip to content

Blue Owl Capital OBDC Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Golub Capital logo
Golub CapitalGBDC
$248.77M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$249.26M-41.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$102.81M+485%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$197.26M-136%

Other financials

Income statement

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

Balance sheet

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

Valuation

See full
Market cap$5.39B-26.2%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Blue Owl Capital's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.