annual CFF:
-$305.72M+$615.32M(+66.81%)Summary
- As of today (June 22, 2025), OBDC annual cash flow from financing activities is -$305.72 million, with the most recent change of +$615.32 million (+66.81%) on December 31, 2024.
- During the last 3 years, OBDC annual CFF has fallen by -$1.62 billion (-123.22%).
- OBDC annual CFF is now -109.32% below its all-time high of $3.28 billion, reached on December 1, 2018.
Performance
OBDC Cash from financing Chart
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quarterly CFF:
-$38.89M+$374.22M(+90.59%)Summary
- As of today (June 22, 2025), OBDC quarterly cash flow from financing activities is -$38.89 million, with the most recent change of +$374.22 million (+90.59%) on March 31, 2025.
- Over the past year, OBDC quarterly CFF has increased by +$322.13 million (+89.23%).
- OBDC quarterly CFF is now -103.48% below its all-time high of $1.12 billion, reached on September 1, 2018.
Performance
OBDC quarterly CFF Chart
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TTM CFF:
$16.41M+$322.13M(+105.37%)Summary
- As of today (June 22, 2025), OBDC TTM cash flow from financing activities is $16.41 million, with the most recent change of +$322.13 million (+105.37%) on March 31, 2025.
- Over the past year, OBDC TTM CFF has increased by +$1.21 billion (+101.38%).
- OBDC TTM CFF is now -99.55% below its all-time high of $3.61 billion, reached on March 1, 2019.
Performance
OBDC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OBDC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.8% | +89.2% | +101.4% |
| 3 y3 years | -123.2% | +61.4% | -98.5% |
| 5 y5 years | -111.3% | -108.9% | -98.9% |
OBDC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -123.2% | +66.8% | -110.7% | +92.6% | -94.4% | +101.4% |
| 5 y | 5-year | -111.3% | +66.8% | -104.6% | +92.6% | -99.3% | +101.4% |
| alltime | all time | -109.3% | +66.8% | -103.5% | +92.6% | -99.5% | +101.4% |
OBDC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$38.89M(-90.6%) | $16.41M(-105.4%) |
| Dec 2024 | -$305.72M(-66.8%) | -$413.11M(-494.0%) | -$305.72M(+287.8%) |
| Sep 2024 | - | $104.86M(-71.2%) | -$78.83M(-73.6%) |
| Jun 2024 | - | $363.56M(-200.7%) | -$298.50M(-74.9%) |
| Mar 2024 | - | -$361.02M(+93.9%) | -$1.19B(+29.2%) |
| Dec 2023 | -$921.04M(+319.9%) | -$186.23M(+62.2%) | -$921.04M(+9.7%) |
| Sep 2023 | - | -$114.81M(-78.3%) | -$839.66M(+27.1%) |
| Jun 2023 | - | -$528.10M(+474.6%) | -$660.70M(+214.0%) |
| Mar 2023 | - | -$91.90M(-12.3%) | -$210.38M(-4.1%) |
| Dec 2022 | -$219.33M(-116.7%) | -$104.85M(-263.4%) | -$219.33M(+144.8%) |
| Sep 2022 | - | $64.15M(-182.5%) | -$89.61M(-130.5%) |
| Jun 2022 | - | -$77.78M(-22.9%) | $294.04M(-73.1%) |
| Mar 2022 | - | -$100.85M(-505.6%) | $1.09B(-17.0%) |
| Dec 2021 | $1.32B(-17.8%) | - | - |
| Dec 2021 | - | $24.87M(-94.4%) | $1.32B(-38.4%) |
| Sep 2021 | - | $447.81M(-37.9%) | $2.14B(-10.5%) |
| Jun 2021 | - | $721.33M(+489.3%) | $2.39B(+85.9%) |
| Mar 2021 | - | $122.40M(-85.5%) | $1.28B(-19.8%) |
| Dec 2020 | $1.60B | $845.25M(+21.0%) | $1.60B(+27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $698.53M(-283.1%) | $1.25B(-18.9%) |
| Jun 2020 | - | -$381.60M(-186.9%) | $1.54B(-31.2%) |
| Mar 2020 | - | $438.88M(-11.5%) | $2.25B(-17.3%) |
| Dec 2019 | $2.72B(-17.2%) | $496.04M(-49.9%) | $2.72B(-17.1%) |
| Sep 2019 | - | $990.48M(+209.6%) | $3.28B(-3.7%) |
| Jun 2019 | - | $319.93M(-64.9%) | $3.40B(-5.8%) |
| Mar 2019 | - | $910.19M(-13.9%) | $3.61B(+10.1%) |
| Dec 2018 | $3.28B(+186.3%) | $1.06B(-5.3%) | $3.28B(+33.3%) |
| Sep 2018 | - | $1.12B(+111.0%) | $2.46B(+55.3%) |
| Jun 2018 | - | $528.89M(-8.5%) | $1.58B(-2.4%) |
| Mar 2018 | - | $577.74M(+143.1%) | $1.62B(+41.7%) |
| Dec 2017 | $1.15B(-0.8%) | $237.64M(-1.1%) | $1.15B(-5.5%) |
| Sep 2017 | - | $240.17M(-57.7%) | $1.21B(-13.3%) |
| Jun 2017 | - | $568.04M(+470.4%) | $1.40B(+16.0%) |
| Mar 2017 | - | $99.59M(-67.2%) | $1.20B(+4.3%) |
| Dec 2016 | $1.15B | $303.85M(-28.6%) | $1.15B(+35.7%) |
| Sep 2016 | - | $425.49M(+13.4%) | $850.53M(+100.1%) |
| Jun 2016 | - | $375.32M(+654.9%) | $425.04M(+754.9%) |
| Mar 2016 | - | $49.72M | $49.72M |
FAQ
- What is Blue Owl Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Blue Owl Capital?
- What is Blue Owl Capital annual CFF year-on-year change?
- What is Blue Owl Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Blue Owl Capital?
- What is Blue Owl Capital quarterly CFF year-on-year change?
- What is Blue Owl Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Blue Owl Capital?
- What is Blue Owl Capital TTM CFF year-on-year change?
What is Blue Owl Capital annual cash flow from financing activities?
The current annual CFF of OBDC is -$305.72M
What is the all time high annual CFF for Blue Owl Capital?
Blue Owl Capital all-time high annual cash flow from financing activities is $3.28B
What is Blue Owl Capital annual CFF year-on-year change?
Over the past year, OBDC annual cash flow from financing activities has changed by +$615.32M (+66.81%)
What is Blue Owl Capital quarterly cash flow from financing activities?
The current quarterly CFF of OBDC is -$38.89M
What is the all time high quarterly CFF for Blue Owl Capital?
Blue Owl Capital all-time high quarterly cash flow from financing activities is $1.12B
What is Blue Owl Capital quarterly CFF year-on-year change?
Over the past year, OBDC quarterly cash flow from financing activities has changed by +$322.13M (+89.23%)
What is Blue Owl Capital TTM cash flow from financing activities?
The current TTM CFF of OBDC is $16.41M
What is the all time high TTM CFF for Blue Owl Capital?
Blue Owl Capital all-time high TTM cash flow from financing activities is $3.61B
What is Blue Owl Capital TTM CFF year-on-year change?
Over the past year, OBDC TTM cash flow from financing activities has changed by +$1.21B (+101.38%)