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
Download Data| Date | Value |
|---|---|
| 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 |