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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |