Blue Owl Capital (OBDC) Cash from Financing Activities (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Cash from Financing Activities of -$1.1 billion for Q1 2026, down 2678.28% year-over-year from $41.9 million in Q1 2025, and down 87.7% quarter-over-quarter from -$575.7 million in Q4 2025.
Blue Owl Capital (OBDC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$1.1 billion, down from -$575.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $363.6 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 191.34% in 2024, then tumbled 2678.28% in 2026.
- Blue Owl Capital's Cash from Financing Activities stood at -$104.8 million in 2022, then tumbled by 77.62% to -$186.2 million in 2023, then plunged by 121.83% to -$413.1 million in 2024, then slumped by 39.35% to -$575.7 million in 2025, then plunged by 87.7% to -$1.1 billion in 2026.
- Business Quant data shows OBDC's Cash from Financing Activities at -$1.1 billion in Q1 2026, -$575.7 million in Q4 2025, and $92.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | -764.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -764.66 Mn |
| Jun 30, 2026 | -764.66 Mn |
| Mar 31, 2026 | -1.08 Bn |
| Mar 31, 2026 | -1.08 Bn |
| Dec 31, 2025 | -575.65 Mn |
| Dec 31, 2025 | -575.65 Mn |
| Sep 30, 2025 | 92.06 Mn |
| Sep 30, 2025 | 92.06 Mn |
| Jun 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.16 Bn |
| Mar 31, 2025 | -38.89 Mn |
| Mar 31, 2025 | -38.89 Mn |
| Dec 31, 2024 | -413.11 Mn |
| Dec 31, 2024 | -413.11 Mn |
| Sep 30, 2024 | 104.86 Mn |
| Sep 30, 2024 | 104.86 Mn |
| Jun 30, 2024 | 363.56 Mn |
| Jun 30, 2024 | 363.56 Mn |
| Mar 31, 2024 | -361.02 Mn |
| Mar 31, 2024 | -361.02 Mn |