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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Blue Owl Capital (OBDC) Cash & Equivalents (2021 - 2025)

Blue Owl Capital has reported Cash & Equivalents over the past 5 years, most recently at $558.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $558.7 million for Q4 2025, up 10.48% from a year ago — trailing twelve months through Dec 2025 was $558.7 million (up 10.48% YoY), and the annual figure for FY2025 was $558.7 million, up 10.48%.
  • Cash & Equivalents for Q4 2025 was $558.7 million at Blue Owl Capital, up from $317.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OBDC hit a ceiling of $666.7 million in Q1 2024 and a floor of $317.2 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $444.3 million (2022), compared with a mean of $463.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 69.67% in 2024 and later plummeted 33.85% in 2025.
  • Blue Owl Capital's Cash & Equivalents stood at $431.4 million in 2021, then grew by 2.98% to $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.
  • The last three reported values for Cash & Equivalents were $558.7 million (Q4 2025), $317.2 million (Q3 2025), and $359.5 million (Q2 2025) per Business Quant data.