Blue Owl Capital (OBDC) Cash & Current Investments (2021 - 2026)

Blue Owl Capital has reported Cash & Current Investments for 6 years, with the latest figure at $416.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 18.65% year-over-year to $416.1 million; the trailing twelve-month figure through Mar 2026 stood at $416.1 million (down 18.65% YoY), and the FY2025 full-year result was $558.7 million, up 10.48% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $416.1 million, down from $558.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $666.7 million in Q1 2024, with the low at $317.2 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $462.3 million, with a median of $444.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments surged 69.67% in 2024 and sank 33.85% in 2025.
• Tracing OBDC's Cash & Current Investments over 5 years: stood at $444.3 million in 2022, then soared by 48.26% to $658.7 million in 2023, then dropped by 23.23% to $505.7 million in 2024, then rose by 10.48% to $558.7 million in 2025, then declined by 25.52% to $416.1 million in 2026.
• The last three Cash & Current Investments figures came in at $416.1 million (Q1 2026), $558.7 million (Q4 2025), and $317.2 million (Q3 2025), per Business Quant data.

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