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 -$217.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 41.12% year-over-year to -$217.4 million in Q2 2026; TTM through Jun 2026 was -$122.1 million, a 517.02% decrease from a year earlier, with the FY2025 full-year figure at $54.4 million, up 137.38% from the prior year.
• Net Cash Flow was -$217.4 million for Q2 2026 at Blue Owl Capital, down from -$113.1 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 -$11.6 million, with a median of -$5.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 2353.07% in 2023, then sank 202139.29% in 2026.
• Over 5 years, Net Cash Flow 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 tumbled by 187.91% to -$217.4 million in 2026.
• The last three Net Cash Flow figures came in at -$217.4 million (Q2 2026), -$113.1 million (Q1 2026), and $247.2 million (Q4 2025), per Business Quant data.