Blue Owl Capital (OBDC) Cash from Operations (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Cash from Operations of 967385000.0 for Q1 2026, up 2383.79% year-over-year from 38948000.0 in Q1 2025, and up 17.56% quarter-over-quarter from 822896000.0 in Q4 2025.
Blue Owl Capital (OBDC) Cash from Operations (2021 - 2026) Analysis & Trends
Blue Owl Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 967385000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2383.79% year-over-year to 967385000.0; the TTM figure through Mar 2026 stood at 2669957000.0 (up 1189.72% YoY), while the FY2025 annual figure was 1741520000.0, up 986.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 967385000.0, up from 822896000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1010628000.0 in Q2 2025, with the low at 726385000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 94746000.0 (2022), against an average of 248352882.35.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 3611.79% in 2025, then soared 2383.79% in 2026.
- Blue Owl Capital's Cash from Operations stood at 94746000.0 in 2022, then surged by 336.81% to 413858000.0 in 2023, then increased by 7.76% to 445953000.0 in 2024, then jumped by 84.53% to 822896000.0 in 2025, then advanced by 17.56% to 967385000.0 in 2026.
- Business Quant data shows OBDC's Cash from Operations at 967385000.0 in Q1 2026, 822896000.0 in Q4 2025, and 130952000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 547.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 547.31 Mn |
| Jun 30, 2026 | 547.31 Mn |
| Mar 31, 2026 | 967.39 Mn |
| Mar 31, 2026 | 967.39 Mn |
| Dec 31, 2025 | 822.90 Mn |
| Dec 31, 2025 | 822.90 Mn |
| Sep 30, 2025 | -130.95 Mn |
| Sep 30, 2025 | -130.95 Mn |
| Jun 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 38.95 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Dec 31, 2024 | 445.95 Mn |
| Dec 31, 2024 | 445.95 Mn |
| Sep 30, 2024 | -3.53 Mn |
| Sep 30, 2024 | -3.53 Mn |
| Jun 30, 2024 | -726.39 Mn |
| Jun 30, 2024 | -726.39 Mn |
| Mar 31, 2024 | 444.18 Mn |
| Mar 31, 2024 | 444.18 Mn |