annual cash & cash equivalents:
$431.77M-$140.82M(-24.59%)Summary
- As of today (June 22, 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
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quarterly cash & cash equivalents:
$438.66M+$6.89M(+1.60%)Summary
- As of today (June 22, 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
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OBDC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.6% | +23.8% | -32.8% | +78.4% |
| 5 y | 5-year | -24.6% | +39.5% | -43.8% | +143.7% |
| alltime | all time | -24.6% | +2376.7% | -43.8% | +2416.3% |
OBDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)