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

Historic Cash from Operations for Blue Owl Capital (OBDC) over the last 5 years, with Q3 2025 value amounting to -$131.0 million.

  • Blue Owl Capital's Cash from Operations fell 361179.14% to -$131.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 96507.73%. This contributed to the annual value of $160.2 million for FY2024, which is 8589.17% down from last year.
  • According to the latest figures from Q3 2025, Blue Owl Capital's Cash from Operations is -$131.0 million, which was down 361179.14% from $1.0 billion recorded in Q2 2025.
  • Blue Owl Capital's 5-year Cash from Operations high stood at $1.0 billion for Q2 2025, and its period low was -$726.4 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was $68.0 million (2022), whereas its average is $128.7 million.
  • In the last 5 years, Blue Owl Capital's Cash from Operations soared by 85985.95% in 2024 and then crashed by 361179.14% in 2025.
  • Over the past 5 years, Blue Owl Capital's Cash from Operations (Quarter) stood at -$372.4 million in 2021, then soared by 125.44% to $94.7 million in 2022, then surged by 336.81% to $413.9 million in 2023, then grew by 7.76% to $446.0 million in 2024, then tumbled by 129.36% to -$131.0 million in 2025.
  • Its last three reported values are -$131.0 million in Q3 2025, $1.0 billion for Q2 2025, and $38.9 million during Q1 2025.