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.

• On a quarterly basis, Cash from Financing Activities fell 2678.28% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 16725.66% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 451.86% from the prior year.
• Cash from Financing Activities slipped to -$1.1 billion in Q1 2026 per OBDC's latest filing, from -$575.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $363.6 million in Q2 2024 and bottomed at -$1.2 billion in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$104.8 million (2022), against an average of -$247.9 million.
• Across the five-year window, Cash from Financing Activities jumped 191.34% in 2024 and plunged 2678.28% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$104.8 million in 2022, then slumped by 77.62% to -$186.2 million in 2023, then tumbled by 121.83% to -$413.1 million in 2024, then sank by 39.35% to -$575.7 million in 2025, then tumbled by 87.7% to -$1.1 billion in 2026.
• Per Business Quant, the three latest OBDC Cash from Financing Activities figures stand at -$1.1 billion (Q1 2026), -$575.7 million (Q4 2025), and $92.1 million (Q3 2025).