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.

• On a quarterly basis, Cash & Equivalents rose 450.74% year-over-year to $416.1 million in Q1 2026; TTM through Mar 2026 was $416.1 million, a 450.74% increase from a year earlier, with the FY2025 full-year figure at $558.7 million, up 578.14% from the prior year.
• Cash & Equivalents slipped to $416.1 million in Q1 2026 per OBDC's latest filing, from $558.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $558.7 million in Q4 2025 and bottomed at $54.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $93.0 million (2023), against an average of $162.3 million.
• Across the five-year window, Cash & Equivalents sank 38.89% in 2024 and soared 578.14% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $96.4 million in 2022, then decreased by 9.7% to $87.1 million in 2023, then slipped by 5.38% to $82.4 million in 2024, then surged by 578.14% to $558.7 million in 2025, then dropped by 25.52% to $416.1 million in 2026.
• Per Business Quant, the three latest OBDC Cash & Equivalents figures stand at $416.1 million (Q1 2026), $558.7 million (Q4 2025), and $317.2 million (Q3 2025).