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

Blue Owl Capital has reported Cash from Operations over the past 5 years, most recently at 822896000.0 for 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 for Q4 2025 was 822896000.0 at Blue Owl Capital, up from 130952000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1010628000.0 in Q2 2025 and troughed at 726385000.0 in Q2 2024.
  • A 5-year average of 169539058.82 and a median of 88276000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 859.86% in 2024 and later plummeted 3611.79% in 2025.
  • Year by year, Cash from Operations stood at 372450000.0 in 2021, then soared by 125.44% to 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 skyrocketed by 84.53% to 822896000.0 in 2025.
  • Business Quant data shows Cash from Operations for OBDC at 822896000.0 in Q4 2025, 130952000.0 in Q3 2025, and 1010628000.0 in Q2 2025.