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

Blue Owl Capital (OBDC) has 5 years of Net Cash Flow data on record, last reported at $247.2 million in 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 reached $247.2 million in Q4 2025 per OBDC's latest filing, up from -$38.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $247.2 million in Q4 2025 and bottomed at -$362.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$13.3 million, with a median of $56000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 2353.07% in 2023, then plummeted 1049.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$347.6 million in 2021, then skyrocketed by 97.09% to -$10.1 million in 2022, then soared by 2353.07% to $227.6 million in 2023, then tumbled by 85.57% to $32.8 million in 2024, then skyrocketed by 652.85% to $247.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $247.2 million in Q4 2025, -$38.9 million in Q3 2025, and -$154.0 million in Q2 2025.