OBDC logo

Blue Owl Capital Corporation (OBDC) Cash From Financing

Annual CFF:

-$305.72M+$615.32M(+66.81%)
December 31, 2024

Summary

  • As of today, OBDC annual cash from financing 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 cash from financing has fallen by -$1.62 billion (-123.22%).
  • OBDC annual cash from financing is now -109.32% below its all-time high of $3.28 billion, reached on December 1, 2018.

Performance

OBDC Cash From Financing 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

OtherOBDCcash flow metrics

Quarterly CFF:

-$1.16B-$1.13B(-2894.58%)
June 30, 2025

Summary

  • As of today, OBDC quarterly cash from financing is -$1.16 billion, with the most recent change of -$1.13 billion (-2894.58%) on June 30, 2025.
  • Over the past year, OBDC quarterly cash from financing has dropped by -$1.53 billion (-420.35%).
  • OBDC quarterly cash from financing is now -204.34% below its all-time high of $1.12 billion, reached on September 1, 2018.

Performance

OBDC Quarterly Cash From Financing 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

OtherOBDCcash flow metrics

TTM CFF:

-$1.51B-$1.53B(-9310.97%)
June 30, 2025

Summary

  • As of today, OBDC TTM cash from financing is -$1.51 billion, with the most recent change of -$1.53 billion (-9310.97%) on June 30, 2025.
  • Over the past year, OBDC TTM cash from financing has dropped by -$1.21 billion (-406.47%).
  • OBDC TTM cash from financing is now -141.86% below its all-time high of $3.61 billion, reached on March 1, 2019.

Performance

OBDC TTM Cash From Financing 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

OtherOBDCcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OBDC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+66.8%-420.4%-406.5%
3Y3 Years-123.2%-1397.3%-614.1%
5Y5 Years-111.3%-205.2%-220.8%

OBDC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-123.2%+66.8%-420.4%at low-9311.0%at low
5Y5-Year-111.3%+66.8%-237.8%at low-163.3%at low
All-TimeAll-Time-109.3%+66.8%-204.3%at low-141.9%at low

OBDC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.16B(-2894.6%)
-$1.51B(-9311.0%)
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%)
DateAnnualQuarterlyTTM
Dec 2020
$1.60B(-41.1%)
$845.25M(+21.0%)
$1.60B(+27.9%)
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 Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation annual cash from financing year-on-year change?
  • What is Blue Owl Capital Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation quarterly cash from financing year-on-year change?
  • What is Blue Owl Capital Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation TTM cash from financing year-on-year change?

What is Blue Owl Capital Corporation annual cash from financing?

The current annual cash from financing of OBDC is -$305.72M

What is the all-time high annual cash from financing for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high annual cash from financing is $3.28B

What is Blue Owl Capital Corporation annual cash from financing year-on-year change?

Over the past year, OBDC annual cash from financing has changed by +$615.32M (+66.81%)

What is Blue Owl Capital Corporation quarterly cash from financing?

The current quarterly cash from financing of OBDC is -$1.16B

What is the all-time high quarterly cash from financing for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high quarterly cash from financing is $1.12B

What is Blue Owl Capital Corporation quarterly cash from financing year-on-year change?

Over the past year, OBDC quarterly cash from financing has changed by -$1.53B (-420.35%)

What is Blue Owl Capital Corporation TTM cash from financing?

The current TTM cash from financing of OBDC is -$1.51B

What is the all-time high TTM cash from financing for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high TTM cash from financing is $3.61B

What is Blue Owl Capital Corporation TTM cash from financing year-on-year change?

Over the past year, OBDC TTM cash from financing has changed by -$1.21B (-406.47%)
On this page