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Blue Owl Capital (OBDC) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Blue Owl Capital (OBDC) over the last 5 years, with Q3 2025 value amounting to -$38.9 million.

  • Blue Owl Capital's Net Cash Flow fell 13837.92% to -$38.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$160.0 million, marking a year-over-year decrease of 42467.49%. This contributed to the annual value of -$145.5 million for FY2024, which is 16781.07% down from last year.
  • Latest data reveals that Blue Owl Capital reported Net Cash Flow of -$38.9 million as of Q3 2025, which was down 13837.92% from -$154.0 million recorded in Q2 2025.
  • Over the past 5 years, Blue Owl Capital's Net Cash Flow peaked at $227.6 million during Q4 2023, and registered a low of -$362.8 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$29.6 million, with a median of -$5.0 million in 2022.
  • As far as peak fluctuations go, Blue Owl Capital's Net Cash Flow soared by 235307.33% in 2023, and later tumbled by 104953.27% in 2024.
  • Over the past 5 years, Blue Owl Capital's Net Cash Flow (Quarter) stood at -$347.6 million in 2021, then soared by 97.09% to -$10.1 million in 2022, then soared by 2353.07% to $227.6 million in 2023, then crashed by 85.57% to $32.8 million in 2024, then plummeted by 218.42% to -$38.9 million in 2025.
  • Its Net Cash Flow stands at -$38.9 million for Q3 2025, versus -$154.0 million for Q2 2025 and $56000.0 for Q1 2025.