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

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 was 967385000.0 for Q1 2026 at Blue Owl Capital, up from 822896000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1010628000.0 in Q2 2025 to a low of 726385000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 248352882.35 across 5 years, with a median of 94746000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 3611.79% in 2025, then jumped 2383.79% in 2026.
• A 5-year view of Cash from Operations shows it stood at 94746000.0 in 2022, then soared by 336.81% to 413858000.0 in 2023, then rose by 7.76% to 445953000.0 in 2024, then surged by 84.53% to 822896000.0 in 2025, then climbed 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.