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Blue Owl Capital Corporation (OBDC) Cash From Investing

Annual CFI:

-$381.00M-$1.00B(-161.33%)
December 31, 2024

Summary

  • As of today, OBDC annual cash from investing is -$381.00 million, with the most recent change of -$1.00 billion (-161.33%) on December 31, 2024.
  • During the last 3 years, OBDC annual cash from investing has risen by +$1.24 billion (+76.54%).
  • OBDC annual cash from investing is now -161.33% below its all-time high of $621.24 million, reached on December 31, 2023.

Performance

OBDC Cash From Investing Chart

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Quarterly CFI:

$864.49M+$1.10B(+462.01%)
June 30, 2025

Summary

  • As of today, OBDC quarterly cash from investing is $864.49 million, with the most recent change of +$1.10 billion (+462.01%) on June 30, 2025.
  • Over the past year, OBDC quarterly cash from investing has increased by +$1.79 billion (+193.53%).
  • OBDC quarterly cash from investing is now at all-time high.

Performance

OBDC Quarterly Cash From Investing Chart

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TTM CFI:

$811.29M+$1.79B(+182.99%)
June 30, 2025

Summary

  • As of today, OBDC TTM cash from investing is $811.29 million, with the most recent change of +$1.79 billion (+182.99%) on June 30, 2025.
  • Over the past year, OBDC TTM cash from investing has increased by +$1.06 billion (+427.91%).
  • OBDC TTM cash from investing is now -21.41% below its all-time high of $1.03 billion, reached on March 31, 2024.

Performance

OBDC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OBDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-161.3%+193.5%+427.9%
3Y3 Years+76.5%+2867.1%+202.1%
5Y5 Years+87.2%+1246.9%+145.8%

OBDC Cash From Investing 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-161.3%+76.5%at high+193.5%-21.4%+183.0%
5Y5-Year-161.3%+87.2%at high+193.5%-21.4%+134.9%
All-TimeAll-Time-161.3%+88.8%at high+125.3%-21.4%+113.8%

OBDC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$864.49M(+462.0%)
$811.29M(+183.0%)
Mar 2025
-
-$238.80M(-191.7%)
-$977.53M(-156.6%)
Dec 2024
-$381.00M(-161.3%)
$260.56M(+447.6%)
-$381.00M(+0.9%)
Sep 2024
-
-$74.96M(+91.9%)
-$384.60M(-55.5%)
Jun 2024
-
-$924.32M(-358.4%)
-$247.41M(-124.0%)
Mar 2024
-
$357.73M(+39.2%)
$1.03B(+66.2%)
Dec 2023
$621.24M(+400.8%)
$256.96M(+312.9%)
$621.24M(+105.1%)
Sep 2023
-
$62.23M(-82.5%)
$302.95M(+62.6%)
Jun 2023
-
$355.38M(+766.3%)
$186.28M(+193.0%)
Mar 2023
-
-$53.34M(+13.0%)
-$200.35M(+3.0%)
Dec 2022
-$206.52M(+87.3%)
-$61.33M(-12.7%)
-$206.52M(+70.3%)
Sep 2022
-
-$54.44M(-74.2%)
-$695.56M(+12.5%)
Jun 2022
-
-$31.24M(+47.5%)
-$794.61M(+42.0%)
Mar 2022
-
-$59.51M(+89.2%)
-$1.37B(+15.7%)
Dec 2021
-$1.62B(+21.3%)
-
-
Dec 2021
-
-$550.37M(-258.6%)
-$1.62B(+13.9%)
Sep 2021
-
-$153.49M(+74.7%)
-$1.89B(+18.9%)
Jun 2021
-
-$605.56M(-92.4%)
-$2.33B(-29.5%)
Mar 2021
-
-$314.81M(+61.3%)
-$1.80B(+13.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$2.07B(+30.4%)
-$812.56M(-36.9%)
-$2.07B(-16.7%)
Sep 2020
-
-$593.45M(-687.3%)
-$1.77B(+20.2%)
Jun 2020
-
-$75.38M(+87.1%)
-$2.22B(+12.3%)
Mar 2020
-
-$583.72M(-12.8%)
-$2.53B(+14.8%)
Dec 2019
-$2.97B(+13.1%)
-$517.45M(+50.3%)
-$2.97B(+49.4%)
Sep 2019
-
-$1.04B(-169.3%)
-$5.86B(-21.6%)
Jun 2019
-
-$386.33M(+62.2%)
-$4.82B(-8.7%)
Mar 2019
-
-$1.02B(+70.1%)
-$4.43B(-29.9%)
Dec 2018
-$3.41B(>-9900.0%)
-$3.41B(>-9900.0%)
-$3.41B(>-9900.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00

FAQ

  • What is Blue Owl Capital Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation annual cash from investing year-on-year change?
  • What is Blue Owl Capital Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation quarterly cash from investing year-on-year change?
  • What is Blue Owl Capital Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation TTM cash from investing year-on-year change?

What is Blue Owl Capital Corporation annual cash from investing?

The current annual cash from investing of OBDC is -$381.00M

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

Blue Owl Capital Corporation all-time high annual cash from investing is $621.24M

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

Over the past year, OBDC annual cash from investing has changed by -$1.00B (-161.33%)

What is Blue Owl Capital Corporation quarterly cash from investing?

The current quarterly cash from investing of OBDC is $864.49M

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

Blue Owl Capital Corporation all-time high quarterly cash from investing is $864.49M

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

Over the past year, OBDC quarterly cash from investing has changed by +$1.79B (+193.53%)

What is Blue Owl Capital Corporation TTM cash from investing?

The current TTM cash from investing of OBDC is $811.29M

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

Blue Owl Capital Corporation all-time high TTM cash from investing is $1.03B

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

Over the past year, OBDC TTM cash from investing has changed by +$1.06B (+427.91%)
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