Blue Owl Capital (OBDC) Cash from Operations (2021 - 2026)

Blue Owl Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 967385000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 2383.79% year-over-year to 967385000.0 in Q1 2026; TTM through Mar 2026 was 2669957000.0, a 1189.72% increase from a year earlier, with the FY2025 full-year figure at 1741520000.0, up 986.99% from the prior year.
• Cash from Operations advanced to 967385000.0 in Q1 2026 per OBDC's latest filing, from 822896000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1010628000.0 in Q2 2025 and bottomed at 726385000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 94746000.0 (2022), against an average of 248352882.35.
• Across the five-year window, Cash from Operations tumbled 3611.79% in 2025 and soared 2383.79% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 94746000.0 in 2022, then soared by 336.81% to 413858000.0 in 2023, then rose by 7.76% to 445953000.0 in 2024, then surged by 84.53% to 822896000.0 in 2025, then climbed by 17.56% to 967385000.0 in 2026.
• Per Business Quant, the three latest OBDC Cash from Operations figures stand at 967385000.0 (Q1 2026), 822896000.0 (Q4 2025), and 130952000.0 (Q3 2025).