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Blue Owl Capital (OBDC) Cash from financing

annual CFF:

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

Summary

  • As of today (June 2, 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%)
March 31, 2025

Summary

  • As of today (June 2, 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%)
March 31, 2025

Summary

  • As of today (June 2, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-123.2%+66.8%-110.7%+92.6%-98.5%+101.4%
5 y5-year-111.3%+66.8%-104.6%+92.6%-99.3%+101.4%
alltimeall time-109.3%+66.8%-103.5%+92.6%-99.5%+101.4%

OBDC Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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