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

Blue Owl Capital's quarterly Cash from Operations came in at 967385000.0 in Q1 2026, up 2383.79% year-on-year from 38948000.0 in Q1 2025, and up 17.56% quarter-over-quarter from 822896000.0 in Q4 2025.

Blue Owl Capital has reported Cash from Operations for 6 years, with the latest figure at 967385000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 2383.79% year-over-year to 967385000.0; the trailing twelve-month figure through Mar 2026 stood at 2669957000.0 (up 1189.72% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 248352882.35, with a median of 94746000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 3611.79% in 2025 and soared 2383.79% in 2026.
  • Tracing OBDC's Cash from Operations over 5 years: stood at 94746000.0 in 2022, then jumped by 336.81% to 413858000.0 in 2023, then gained by 7.76% to 445953000.0 in 2024, then soared by 84.53% to 822896000.0 in 2025, then grew by 17.56% to 967385000.0 in 2026.
  • The last three Cash from Operations figures came in at 967385000.0 (Q1 2026), 822896000.0 (Q4 2025), and 130952000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Blue Owl Capital 5.71 Bn 5.29 Bn - 967.39 Mn

Historic Data

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DateValue
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
Dec 31, 2023 413.86 Mn
Dec 31, 2023 413.86 Mn
Sep 30, 2023 178.94 Mn
Sep 30, 2023 178.94 Mn
Jun 30, 2023 496.54 Mn
Jun 30, 2023 496.54 Mn
Mar 31, 2023 46.28 Mn
Mar 31, 2023 46.28 Mn
Dec 31, 2022 94.75 Mn
Dec 31, 2022 94.75 Mn
Sep 30, 2022 47.78 Mn
Sep 30, 2022 47.78 Mn
Jun 30, 2022 88.28 Mn
Jun 30, 2022 88.28 Mn
Mar 31, 2022 -13.53 Mn
Mar 31, 2022 -13.53 Mn
Dec 31, 2021 -372.45 Mn
Dec 31, 2021 -372.45 Mn