Blue Owl Capital (OBDC) Net Cash Flow (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Net Cash Flow of -$113.1 million for Q1 2026, down 202139.29% year-over-year from N/an in Q1 2025, and down 145.76% quarter-over-quarter from $247.2 million in Q4 2025.
Blue Owl Capital (OBDC) Net Cash Flow (2021 - 2026) Analysis & Trends
Blue Owl Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$113.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 202139.29% year-over-year to -$113.1 million; the TTM figure through Mar 2026 stood at -$58.8 million (up 74.27% YoY), while the FY2025 annual figure was $54.4 million, up 137.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$113.1 million, down from $247.2 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.
- The 5-year median for Net Cash Flow is $56000.0 (2025), against an average of $485588.2.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 2353.07% in 2023, then sank 202139.29% in 2026.
- Blue Owl Capital's Net Cash Flow stood at -$10.1 million in 2022, then surged by 2353.07% to $227.6 million in 2023, then tumbled by 85.57% to $32.8 million in 2024, then soared by 652.85% to $247.2 million in 2025, then sank by 145.76% to -$113.1 million in 2026.
- Business Quant data shows OBDC's Net Cash Flow at -$113.1 million in Q1 2026, $247.2 million in Q4 2025, and -$38.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.77 Bn | 164.90 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.99 Bn | 112.48 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.48 Bn | -179.59 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.49 Bn | 46.09 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.48 Bn | 53.11 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.46 Bn | 51.46 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.00 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Blue Owl Capital | 5.59 Bn | 5.36 Bn | - | -217.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -217.35 Mn |
| Jun 30, 2026 | -217.35 Mn |
| Mar 31, 2026 | -113.14 Mn |
| Mar 31, 2026 | -113.14 Mn |
| Dec 31, 2025 | 247.24 Mn |
| Dec 31, 2025 | 247.24 Mn |
| Sep 30, 2025 | -38.89 Mn |
| Sep 30, 2025 | -38.89 Mn |
| Jun 30, 2025 | -154.02 Mn |
| Jun 30, 2025 | -154.02 Mn |
| Mar 31, 2025 | 56,000.00 |
| Mar 31, 2025 | 56,000.00 |
| Dec 31, 2024 | 32.84 Mn |
| Dec 31, 2024 | 32.84 Mn |
| Sep 30, 2024 | 101.33 Mn |
| Sep 30, 2024 | 101.33 Mn |
| Jun 30, 2024 | -362.83 Mn |
| Jun 30, 2024 | -362.83 Mn |
| Mar 31, 2024 | 83.15 Mn |
| Mar 31, 2024 | 83.15 Mn |