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Blue Owl Capital (OBDC) Cash from Financing Activities (2021 - 2025)

Blue Owl Capital (OBDC) has 5 years of Cash from Financing Activities data on record, last reported at -$575.7 million in 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 reached -$575.7 million in Q4 2025 per OBDC's latest filing, down from $92.1 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.
  • Average Cash from Financing Activities over 5 years is -$182.8 million, with a median of -$100.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 578.95% in 2023, then surged 191.34% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.9 million in 2021, then crashed by 521.66% to -$104.8 million in 2022, then tumbled by 77.62% to -$186.2 million in 2023, then plummeted by 121.83% to -$413.1 million in 2024, then tumbled by 39.35% to -$575.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$575.7 million in Q4 2025, $92.1 million in Q3 2025, and -$1.2 billion in Q2 2025.