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

Blue Owl Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2678.28% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$2.7 billion (down 16725.66% YoY), while the FY2025 annual figure was -$1.7 billion, down 451.86% from the prior year.
• Cash from Financing Activities was -$1.1 billion for Q1 2026 at Blue Owl Capital, down from -$575.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $363.6 million in Q2 2024 to a low of -$1.2 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$247.9 million across 5 years, with a median of -$104.8 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 191.34% in 2024, then plunged 2678.28% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$104.8 million in 2022, then plunged by 77.62% to -$186.2 million in 2023, then sank by 121.83% to -$413.1 million in 2024, then tumbled by 39.35% to -$575.7 million in 2025, then sank by 87.7% to -$1.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$575.7 million (Q4 2025), and $92.1 million (Q3 2025), per Business Quant data.