Blue Owl Capital OBDC
NYSE OBDC
$10.43 -0.06 (-0.62%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Blue Owl Capital (OBDC) reported Cash from Financing Activities of -$764.66 million for Q2 2026, compared with -$1.16 billion a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Blue Owl Capital's Cash from Financing Activities came in at -$2.33 billion; for FY2025, it was -$1.69 billion.

  • By year, Cash from Financing Activities came in at -$305.72 million in FY2024, -$921.04 million in FY2023, -$219.33 million in FY2022 and $1.32 billion in FY2021 (-17.8%).
  • Five-year quarterly Cash from Financing Activities spans a low of -$1.16 billion in Q2 2025 and a high of $363.56 million in Q2 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.08 billion (Q1 2026), -$575.65 million (Q4 2025) and $92.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 1.07 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -273.15 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -23.19 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 865.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -596.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -269.59 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 5.60 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -367.00 Mn
10 Blue Owl Capital 5.17 Bn 5.17 Bn - -764.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -764.66 Mn
Mar 31, 2026 -1.08 Bn
Dec 31, 2025 -575.65 Mn
Sep 30, 2025 92.06 Mn
Jun 30, 2025 -1.16 Bn
Mar 31, 2025 -38.89 Mn
Dec 31, 2024 -413.11 Mn
Sep 30, 2024 104.86 Mn
Jun 30, 2024 363.56 Mn
Mar 31, 2024 -361.02 Mn
Dec 31, 2023 -186.23 Mn
Sep 30, 2023 -114.81 Mn
Jun 30, 2023 -528.10 Mn
Mar 31, 2023 -91.90 Mn
Dec 31, 2022 -104.85 Mn
Sep 30, 2022 64.15 Mn
Jun 30, 2022 -77.78 Mn
Mar 31, 2022 -100.85 Mn
Dec 31, 2021 24.87 Mn
API Access

Blue Owl Capital Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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