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

Blue Owl Capital's (OBDC) quarterly Other Working Capital Changes came in at $70.9 million in Q1 2026, up 479.6% year-on-year from $12.2 million in Q1 2025, and up 5301.1% quarter-over-quarter from -$1.4 million in Q4 2025.

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

Blue Owl Capital's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $70.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 479.6% year-over-year to $70.9 million in Q1 2026; TTM through Mar 2026 was $58.1 million, a 303.0% 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 rose to $70.9 million in Q1 2026 per OBDC's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $70.9 million in Q1 2026 and bottomed at -$22.4 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$836000.0 (2023), against an average of $2.0 million.
  • Biggest YoY gain for Other Working Capital Changes was 3619.33% in 2024; the steepest drop was 2151.47% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 72.18% to -$836000.0 in 2023, then surged by 204.07% to $870000.0 in 2024, then slumped by 256.78% to -$1.4 million in 2025, then soared by 5301.1% to $70.9 million in 2026.
  • Per Business Quant, the three latest OBDC Other Working Capital Changes figures stand at $70.9 million (Q1 2026), -$1.4 million (Q4 2025), and -$13.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Blue Owl Capital 5.34 Bn 4.92 Bn -

Historic Data

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