Blue Owl Capital (OBDC) Net Cash Flow (2021 - 2026)

Blue Owl Capital has reported Net Cash Flow for 6 years, with the latest figure at -$113.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 202139.29% year-over-year to -$113.1 million; the trailing twelve-month figure through Mar 2026 stood at -$58.8 million (up 74.27% YoY), and the FY2025 full-year result was $54.4 million, up 137.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$113.1 million, down from $247.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $247.2 million in Q4 2025, with the low at -$362.8 million in Q2 2024.
• Average Net Cash Flow over 5 years is $485588.2, with a median of $56000.0 recorded in 2025.
• Year-over-year, Net Cash Flow jumped 2353.07% in 2023 and slumped 202139.29% in 2026.
• Tracing OBDC's Net Cash Flow over 5 years: stood at -$10.1 million in 2022, then jumped by 2353.07% to $227.6 million in 2023, then tumbled by 85.57% to $32.8 million in 2024, then surged by 652.85% to $247.2 million in 2025, then sank by 145.76% to -$113.1 million in 2026.
• The last three Net Cash Flow figures came in at -$113.1 million (Q1 2026), $247.2 million (Q4 2025), and -$38.9 million (Q3 2025), per Business Quant data.

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