OBDC logo

Blue Owl Capital (OBDC) Cash and cash equivalents

annual cash & cash equivalents:

$431.77M-$140.82M(-24.59%)
December 31, 2024

Summary

  • As of today (June 2, 2025), OBDC annual cash & cash equivalents is $431.77 million, with the most recent change of -$140.82 million (-24.59%) on December 31, 2024.
  • During the last 3 years, OBDC annual cash & cash equivalents has risen by +$6.11 million (+1.43%).
  • OBDC annual cash & cash equivalents is now -24.59% below its all-time high of $572.59 million, reached on December 31, 2023.

Performance

OBDC Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOBDCbalance sheet metrics

quarterly cash & cash equivalents:

$438.66M+$6.89M(+1.60%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OBDC quarterly cash & cash equivalents is $438.66 million, with the most recent change of +$6.89 million (+1.60%) on March 31, 2025.
  • Over the past year, OBDC quarterly cash & cash equivalents has dropped by -$214.32 million (-32.82%).
  • OBDC quarterly cash & cash equivalents is now -43.80% below its all-time high of $780.51 million, reached on September 1, 2021.

Performance

OBDC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOBDCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OBDC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.6%-32.8%
3 y3 years+1.4%+59.4%
5 y5 years+39.5%+15.9%

OBDC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.6%+23.8%-32.8%+78.4%
5 y5-year-24.6%+39.5%-43.8%+143.7%
alltimeall time-24.6%+2376.7%-43.8%+2416.3%

OBDC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$438.66M(+1.6%)
Dec 2024
$431.77M(-24.6%)
$431.77M(+1.2%)
Sep 2024
-
$426.76M(+54.7%)
Jun 2024
-
$275.88M(-57.8%)
Mar 2024
-
$652.97M(+14.0%)
Dec 2023
$572.59M(+64.2%)
$572.59M(+67.1%)
Sep 2023
-
$342.77M(+24.7%)
Jun 2023
-
$274.92M(-12.2%)
Mar 2023
-
$313.01M(-10.2%)
Dec 2022
$348.67M(-18.1%)
$348.67M(-3.4%)
Sep 2022
-
$361.04M(+46.8%)
Jun 2022
-
$245.88M(-10.7%)
Mar 2022
-
$275.27M(-35.3%)
Dec 2021
$425.66M(+21.9%)
-
Dec 2021
-
$425.66M(-45.5%)
Sep 2021
-
$780.51M(+27.4%)
Jun 2021
-
$612.81M(+147.5%)
Mar 2021
-
$247.57M(-29.1%)
DateAnnualQuarterly
Dec 2020
$349.07M(+12.8%)
$349.07M(+63.4%)
Sep 2020
-
$213.64M(+18.7%)
Jun 2020
-
$180.02M(-52.4%)
Mar 2020
-
$378.51M(+22.3%)
Dec 2019
$309.57M(+154.6%)
$309.57M(+67.7%)
Sep 2019
-
$184.65M(-19.3%)
Jun 2019
-
$228.93M(+141.9%)
Mar 2019
-
$94.65M(-22.2%)
Dec 2018
$121.59M(+597.5%)
$121.59M(-17.8%)
Sep 2018
-
$147.84M(-5.1%)
Jun 2018
-
$155.77M(+589.9%)
Mar 2018
-
$22.58M(+29.5%)
Dec 2017
$17.43M(-91.7%)
$17.43M(-9.4%)
Sep 2017
-
$19.23M(-78.8%)
Jun 2017
-
$90.56M(-43.7%)
Mar 2017
-
$160.72M(-23.2%)
Dec 2016
$209.35M
$209.35M(-2.7%)
Sep 2016
-
$215.15M(-16.7%)
Jun 2016
-
$258.19M

FAQ

  • What is Blue Owl Capital annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Blue Owl Capital?
  • What is Blue Owl Capital annual cash & cash equivalents year-on-year change?
  • What is Blue Owl Capital quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Blue Owl Capital?
  • What is Blue Owl Capital quarterly cash & cash equivalents year-on-year change?

What is Blue Owl Capital annual cash & cash equivalents?

The current annual cash & cash equivalents of OBDC is $431.77M

What is the all time high annual cash & cash equivalents for Blue Owl Capital?

Blue Owl Capital all-time high annual cash & cash equivalents is $572.59M

What is Blue Owl Capital annual cash & cash equivalents year-on-year change?

Over the past year, OBDC annual cash & cash equivalents has changed by -$140.82M (-24.59%)

What is Blue Owl Capital quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OBDC is $438.66M

What is the all time high quarterly cash & cash equivalents for Blue Owl Capital?

Blue Owl Capital all-time high quarterly cash & cash equivalents is $780.51M

What is Blue Owl Capital quarterly cash & cash equivalents year-on-year change?

Over the past year, OBDC quarterly cash & cash equivalents has changed by -$214.32M (-32.82%)
On this page