Blue Owl Capital (OBDC) Cash & Equivalents (2021 - 2026)

Blue Owl Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $416.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 18.65% year-over-year to $416.1 million; the TTM figure through Mar 2026 stood at $416.1 million (down 18.65% YoY), while the FY2025 annual figure was $558.7 million, up 10.48% from the prior year.
• Cash & Equivalents was $416.1 million for Q1 2026 at Blue Owl Capital, down from $558.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $666.7 million in Q1 2024 to a low of $317.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $462.3 million across 5 years, with a median of $444.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 69.67% in 2024, then sank 33.85% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $444.3 million in 2022, then surged by 48.26% to $658.7 million in 2023, then slipped by 23.23% to $505.7 million in 2024, then increased by 10.48% to $558.7 million in 2025, then dropped by 25.52% to $416.1 million in 2026.
• The last three Cash & Equivalents figures came in at $416.1 million (Q1 2026), $558.7 million (Q4 2025), and $317.2 million (Q3 2025), per Business Quant data.