Annual CFF:
-$305.72M+$615.32M(+66.81%)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
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Quarterly CFF:
-$1.16B-$1.13B(-2894.58%)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
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TTM CFF:
-$1.51B-$1.53B(-9310.97%)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
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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 |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -123.2% | +66.8% | -420.4% | at low | -9311.0% | at low |
| 5Y | 5-Year | -111.3% | +66.8% | -237.8% | at low | -163.3% | at low |
| All-Time | All-Time | -109.3% | +66.8% | -204.3% | at low | -141.9% | at low |
OBDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)