annual cash & cash equivalents:
$431.77M-$140.82M(-24.59%)Summary
- As of today (September 6, 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:
$635.21M+$120.99M(+23.53%)Summary
- As of today (September 6, 2025), OBDC quarterly cash & cash equivalents is $635.21 million, with the most recent change of +$120.99 million (+23.53%) on June 30, 2025.
- Over the past year, OBDC quarterly cash & cash equivalents has increased by +$255.22 million (+67.17%).
- OBDC quarterly cash & cash equivalents is now -20.07% below its all-time high of $794.73 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% | +67.2% |
| 3 y3 years | +1.4% | +85.0% |
| 5 y5 years | +39.5% | +237.9% |
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% | -14.5% | +85.0% |
| 5 y | 5-year | -24.6% | +39.5% | -20.1% | +188.1% |
| alltime | all time | -24.6% | +2376.7% | -20.1% | +3202.7% |
OBDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $635.21M(+23.5%) |
| Mar 2025 | - | $514.21M(+0.0%) |
| Dec 2024 | $431.77M(-24.6%) | $514.16M(+6.8%) |
| Sep 2024 | - | $481.31M(+26.7%) |
| Jun 2024 | - | $379.98M(-48.8%) |
| Mar 2024 | - | $742.81M(+12.6%) |
| Dec 2023 | $572.59M(+64.2%) | $659.66M(+52.7%) |
| Sep 2023 | - | $432.03M(+17.4%) |
| Jun 2023 | - | $367.89M(-7.9%) |
| Mar 2023 | - | $399.46M(-10.3%) |
| Dec 2022 | $348.67M(-18.1%) | $445.09M(-2.2%) |
| Sep 2022 | - | $455.19M(+32.6%) |
| Jun 2022 | - | $343.26M(+3.2%) |
| Mar 2022 | - | $332.76M(-25.6%) |
| Dec 2021 | $425.66M(+21.9%) | - |
| Dec 2021 | - | $447.14M(-43.7%) |
| Sep 2021 | - | $794.73M(+26.7%) |
| Jun 2021 | - | $627.24M(+145.7%) |
| Mar 2021 | - | $255.26M(-28.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $349.07M(+12.8%) | $357.91M(+62.3%) |
| Sep 2020 | - | $220.47M(+17.3%) |
| Jun 2020 | - | $187.99M(-50.9%) |
| Mar 2020 | - | $382.92M(+20.7%) |
| Dec 2019 | $309.57M(+154.6%) | $317.16M(+60.5%) |
| Sep 2019 | - | $197.62M(-20.3%) |
| Jun 2019 | - | $247.84M(+150.9%) |
| Mar 2019 | - | $98.77M(-22.6%) |
| Dec 2018 | $121.59M(+597.5%) | $127.60M(-16.0%) |
| Sep 2018 | - | $151.87M(-6.0%) |
| Jun 2018 | - | $161.58M(+523.9%) |
| Mar 2018 | - | $25.90M(+29.0%) |
| Dec 2017 | $17.43M(-91.7%) | $20.07M(+4.4%) |
| 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(+419.3%) |
| Mar 2016 | - | $49.72M |
FAQ
- What is Blue Owl Capital Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation annual cash & cash equivalents year-on-year change?
- What is Blue Owl Capital Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation quarterly cash & cash equivalents year-on-year change?
What is Blue Owl Capital Corporation 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 Corporation?
Blue Owl Capital Corporation all-time high annual cash & cash equivalents is $572.59M
What is Blue Owl Capital Corporation 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 Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OBDC is $635.21M
What is the all time high quarterly cash & cash equivalents for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high quarterly cash & cash equivalents is $794.73M
What is Blue Owl Capital Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, OBDC quarterly cash & cash equivalents has changed by +$255.22M (+67.17%)