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Blue Owl Capital (OBDC) Cash from Operations (2021 - 2025)

Blue Owl Capital (OBDC) has 5 years of Cash from Operations data on record, last reported at 822896000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 84.53% year-over-year to 822896000.0; the TTM value through Dec 2025 reached 1741520000.0, up 986.99%, while the annual FY2025 figure was 1741520000.0, 986.99% up from the prior year.
  • Cash from Operations reached 822896000.0 in Q4 2025 per OBDC's latest filing, up from 130952000.0 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.
  • Average Cash from Operations over 5 years is 169539058.82, with a median of 88276000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 859.86% in 2024, then plummeted 3611.79% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 372450000.0 in 2021, then skyrocketed by 125.44% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 822896000.0 in Q4 2025, 130952000.0 in Q3 2025, and 1010628000.0 in Q2 2025.