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

Blue Owl Capital has reported Cash from Operations over the past 5 years, most recently at 822896000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 822896000.0 for Q4 2025, up 84.53% from a year ago — trailing twelve months through Dec 2025 was 1741520000.0 (up 986.99% YoY), and the annual figure for FY2025 was 1741520000.0, up 986.99%.
  • Cash from Operations for Q4 2025 was 822896000.0 at Blue Owl Capital, up from 130952000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OBDC hit a ceiling of 1010628000.0 in Q2 2025 and a floor of 726385000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 88276000.0 (2022), compared with a mean of 169539058.82.
  • Biggest five-year swings in Cash from Operations: skyrocketed 859.86% in 2024 and later crashed 3611.79% in 2025.
  • Blue Owl Capital's Cash from Operations stood at 372450000.0 in 2021, then surged by 125.44% to 94746000.0 in 2022, then skyrocketed by 336.81% to 413858000.0 in 2023, then grew by 7.76% to 445953000.0 in 2024, then soared by 84.53% to 822896000.0 in 2025.
  • The last three reported values for Cash from Operations were 822896000.0 (Q4 2025), 130952000.0 (Q3 2025), and 1010628000.0 (Q2 2025) per Business Quant data.