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 rose 450.74% year-over-year to $416.1 million; the TTM figure through Mar 2026 stood at $416.1 million (up 450.74% YoY), while the FY2025 annual figure was $558.7 million, up 578.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $416.1 million, down from $558.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $558.7 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 38.89% in 2024, then soared 578.14% in 2025.
• Blue Owl Capital's Cash & Equivalents stood at $96.4 million in 2022, then retreated by 9.7% to $87.1 million in 2023, then decreased by 5.38% to $82.4 million in 2024, then jumped by 578.14% to $558.7 million in 2025, then slipped by 25.52% to $416.1 million in 2026.
• Business Quant data shows OBDC's Cash & Equivalents at $416.1 million in Q1 2026, $558.7 million in Q4 2025, and $317.2 million in Q3 2025.