Blue Owl Capital (OBDC) Change in Cash (2021 - 2026)

Blue Owl Capital's Change in Cash history runs 6 years deep, the most recent figure standing at -$113.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 202139.29% year-over-year to -$113.1 million; the TTM figure through Mar 2026 stood at -$58.8 million (up 74.27% YoY), while the FY2025 annual figure was $54.4 million, up 137.38% from the prior year.
• Change in Cash was -$113.1 million for Q1 2026 at Blue Owl Capital, down from $247.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $247.2 million in Q4 2025 to a low of -$362.8 million in Q2 2024.
• Historically, Change in Cash has averaged $485588.2 across 5 years, with a median of $56000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Change in Cash surged 2353.07% in 2023, then slumped 202139.29% in 2026.
• A 5-year view of Change in Cash shows it stood at -$10.1 million in 2022, then soared by 2353.07% to $227.6 million in 2023, then plunged by 85.57% to $32.8 million in 2024, then jumped by 652.85% to $247.2 million in 2025, then slumped by 145.76% to -$113.1 million in 2026.
• The last three Change in Cash figures came in at -$113.1 million (Q1 2026), $247.2 million (Q4 2025), and -$38.9 million (Q3 2025), per Business Quant data.