Blue Owl Capital OBDC
NYSE OBDC
$11.15 -0.02 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

Blue Owl Capital (OBDC) Other Working Capital Changes (2021 - 2026)

Blue Owl Capital (OBDC) posted Other Working Capital Changes of -$53.9 million for Q2 2026, down 175.96% on a QoQ basis from $70.9 million in Q1 2026, and down 2402.99% year-over-year from $2.3 million in Q2 2025.

Analysis

Blue Owl Capital (OBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Blue Owl Capital has reported Other Working Capital Changes for 6 years, with the latest figure at -$53.9 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2402.99% year-over-year to -$53.9 million in Q2 2026; TTM through Jun 2026 was $1.9 million, a 148.09% increase from a year earlier, with the FY2025 full-year figure at -$31.5 million, down 320.22% from the prior year.
  • Other Working Capital Changes was -$53.9 million for Q2 2026 at Blue Owl Capital, down from $70.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $70.9 million in Q1 2026, with the low at -$53.9 million in Q2 2026.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 3619.33% in 2024, then tumbled 2402.99% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2022, then jumped by 72.18% to -$836000.0 in 2023, then soared by 204.07% to $870000.0 in 2024, then tumbled by 256.78% to -$1.4 million in 2025, then slumped by 3850.88% to -$53.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$53.9 million (Q2 2026), $70.9 million (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn -
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn -
3 Blue Owl Capital 5.52 Bn 5.28 Bn -
4 Main Street Capital 5.26 Bn 5.20 Bn -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn -
6 Hercules Capital 4.64 Bn 4.59 Bn -
7 FS KKR Capital 3.37 Bn 3.27 Bn -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn -
10 MidCap Financial Investment 2.07 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.89 Mn
Jun 30, 2026 -53.89 Mn
Mar 31, 2026 70.94 Mn
Mar 31, 2026 70.94 Mn
Dec 31, 2025 -1.36 Mn
Dec 31, 2025 -1.36 Mn
Sep 30, 2025 -13.83 Mn
Sep 30, 2025 -13.83 Mn
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 -18.69 Mn
Mar 31, 2025 -18.69 Mn
Dec 31, 2024 870,000.00
Dec 31, 2024 870,000.00
Sep 30, 2024 11.60 Mn
Sep 30, 2024 11.60 Mn
Jun 30, 2024 -22.40 Mn
Jun 30, 2024 -22.40 Mn
Mar 31, 2024 24.25 Mn
Mar 31, 2024 24.25 Mn