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

Blue Owl Capital has reported Cash from Operations for 6 years, with the latest figure at $547.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 45.84% year-over-year to $547.3 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 47.9% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 986.99% from the prior year.
• Cash from Operations was $547.3 million for Q2 2026 at Blue Owl Capital, down from $967.4 million in the prior quarter.
• The five-year high for Cash from Operations was $1.0 billion in Q2 2025, with the low at -$726.4 million in Q2 2024.
• Average Cash from Operations over 5 years is $265.0 million, with a median of $136.8 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 3611.79% in 2025, then surged 2383.79% in 2026.
• Over 5 years, Cash from Operations stood at $94.7 million in 2022, then jumped by 336.81% to $413.9 million in 2023, then gained by 7.76% to $446.0 million in 2024, then soared by 84.53% to $822.9 million in 2025, then tumbled by 33.49% to $547.3 million in 2026.
• The last three Cash from Operations figures came in at $547.3 million (Q2 2026), $967.4 million (Q1 2026), and $822.9 million (Q4 2025), per Business Quant data.