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.

• On a quarterly basis, Change in Cash fell 202139.29% year-over-year to -$113.1 million in Q1 2026; TTM through Mar 2026 was -$58.8 million, a 74.27% increase from a year earlier, with the FY2025 full-year figure at $54.4 million, up 137.38% from the prior year.
• Change in Cash fell to -$113.1 million in Q1 2026 per OBDC's latest filing, from $247.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $247.2 million in Q4 2025 and bottomed at -$362.8 million in Q2 2024.
• The 5-year median for Change in Cash is $56000.0 (2025), against an average of $485588.2.
• Across the five-year window, Change in Cash jumped 2353.07% in 2023 and slumped 202139.29% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$10.1 million in 2022, then soared by 2353.07% to $227.6 million in 2023, then slumped by 85.57% to $32.8 million in 2024, then jumped by 652.85% to $247.2 million in 2025, then plunged by 145.76% to -$113.1 million in 2026.
• Per Business Quant, the three latest OBDC Change in Cash figures stand at -$113.1 million (Q1 2026), $247.2 million (Q4 2025), and -$38.9 million (Q3 2025).