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

Blue Owl Capital has reported Net Cash Flow over the past 5 years, most recently at $247.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 652.85% year-over-year to $247.2 million; the TTM value through Dec 2025 reached $54.4 million, up 137.38%, while the annual FY2025 figure was $54.4 million, 137.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was $247.2 million at Blue Owl Capital, up from -$38.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $247.2 million in Q4 2025 and troughed at -$362.8 million in Q2 2024.
  • A 5-year average of -$13.3 million and a median of $56000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 2353.07% in 2023 and later plummeted 1049.53% in 2024.
  • Year by year, Net Cash Flow stood at -$347.6 million in 2021, then soared by 97.09% to -$10.1 million in 2022, then surged by 2353.07% to $227.6 million in 2023, then plummeted by 85.57% to $32.8 million in 2024, then soared by 652.85% to $247.2 million in 2025.
  • Business Quant data shows Net Cash Flow for OBDC at $247.2 million in Q4 2025, -$38.9 million in Q3 2025, and -$154.0 million in Q2 2025.