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

Blue Owl Capital (OBDC) has 5 years of Cash & Equivalents data on record, last reported at $558.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.48% year-over-year to $558.7 million; the TTM value through Dec 2025 reached $558.7 million, up 10.48%, while the annual FY2025 figure was $558.7 million, 10.48% up from the prior year.
  • Cash & Equivalents reached $558.7 million in Q4 2025 per OBDC's latest filing, up from $317.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $666.7 million in Q1 2024 and bottomed at $317.2 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $463.4 million, with a median of $444.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 69.67% in 2024, then tumbled 33.85% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $431.4 million in 2021, then rose by 2.98% to $444.3 million in 2022, then surged by 48.26% to $658.7 million in 2023, then fell by 23.23% to $505.7 million in 2024, then increased by 10.48% to $558.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $558.7 million in Q4 2025, $317.2 million in Q3 2025, and $359.5 million in Q2 2025.