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Blue Owl Capital (OBDC) Cash from Financing Activities (2021 - 2026)

Blue Owl Capital has reported Cash from Financing Activities over the past 5 years, most recently at -$575.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 39.35% year-over-year to -$575.7 million; the TTM value through Dec 2025 reached -$1.7 billion, down 451.86%, while the annual FY2025 figure was -$1.7 billion, 451.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$575.7 million at Blue Owl Capital, down from $92.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $363.6 million in Q2 2024 and troughed at -$1.2 billion in Q2 2025.
  • A 5-year average of -$182.8 million and a median of -$100.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 578.95% in 2023 and later surged 191.34% in 2024.
  • Year by year, Cash from Financing Activities stood at $24.9 million in 2021, then tumbled by 521.66% to -$104.8 million in 2022, then plummeted by 77.62% to -$186.2 million in 2023, then crashed by 121.83% to -$413.1 million in 2024, then plummeted by 39.35% to -$575.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OBDC at -$575.7 million in Q4 2025, $92.1 million in Q3 2025, and -$1.2 billion in Q2 2025.