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

Blue Owl Capital has reported Cash from Financing Activities over the past 5 years, most recently at -$575.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$575.7 million for Q4 2025, down 39.35% from a year ago — trailing twelve months through Dec 2025 was -$1.7 billion (down 451.86% YoY), and the annual figure for FY2025 was -$1.7 billion, down 451.86%.
  • Cash from Financing Activities for Q4 2025 was -$575.7 million at Blue Owl Capital, down from $92.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OBDC hit a ceiling of $363.6 million in Q2 2024 and a floor of -$1.2 billion in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$100.8 million (2022), compared with a mean of -$182.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 578.95% in 2023 and later skyrocketed 191.34% in 2024.
  • Blue Owl Capital's Cash from Financing Activities stood at $24.9 million in 2021, then plummeted by 521.66% to -$104.8 million in 2022, then crashed by 77.62% to -$186.2 million in 2023, then tumbled by 121.83% to -$413.1 million in 2024, then crashed by 39.35% to -$575.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$575.7 million (Q4 2025), $92.1 million (Q3 2025), and -$1.2 billion (Q2 2025) per Business Quant data.