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

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

  • Quarterly results put Net Cash Flow at $247.2 million for Q4 2025, up 652.85% from a year ago — trailing twelve months through Dec 2025 was $54.4 million (up 137.38% YoY), and the annual figure for FY2025 was $54.4 million, up 137.38%.
  • Net Cash Flow for Q4 2025 was $247.2 million at Blue Owl Capital, up from -$38.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OBDC hit a ceiling of $247.2 million in Q4 2025 and a floor of -$362.8 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $56000.0 (2025), compared with a mean of -$13.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2353.07% in 2023 and later crashed 1049.53% in 2024.
  • Blue Owl Capital's Net Cash Flow stood at -$347.6 million in 2021, then surged by 97.09% to -$10.1 million in 2022, then skyrocketed by 2353.07% to $227.6 million in 2023, then crashed by 85.57% to $32.8 million in 2024, then surged by 652.85% to $247.2 million in 2025.
  • The last three reported values for Net Cash Flow were $247.2 million (Q4 2025), -$38.9 million (Q3 2025), and -$154.0 million (Q2 2025) per Business Quant data.