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Blue Owl Capital OBDC Net Change in Cash

Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$65.05M-91.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$4.06M+92.6%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$205.24M-72.4%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$1.6B-23,647%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Blue Owl Capital (OBDC) reported net change in cash of -$113.14M in Q1 2026.
How has Blue Owl Capital's net change in cash changed year-over-year?
Blue Owl Capital's net change in cash decreased by 202139.3% year-over-year, from $56K to -$113.14M.
What is the long-term trend for Blue Owl Capital's net change in cash?
Over 2 years (2021 to 2025), Blue Owl Capital's net change in cash has grown at a -21.9% compound annual growth rate (CAGR), from $89.23M to $54.39M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.