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

Blue Owl Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2678.28% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (down 16725.66% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$247.9 million, with a median of -$104.8 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 191.34% in 2024 and plunged 2678.28% in 2026.
• Tracing OBDC's Cash from Financing Activities over 5 years: 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.
• 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.

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