Annual CFI
-$381.00M$1.00B-161.33%
Summary
- Current Value
- As of today, OBDC annual cash from investing is -$381.00M, down -161.33% on
- Historical Performance
- OBDC annual cash from investing is up +76.54% over the past 3 years, and up +87.15% over the past 5 years
- All-Time High Comparison
- OBDC annual cash from investing is currently -161.33% below its historical high of $621.24M set on
- 3-Year Low Comparison
- OBDC annual cash from investing is at its 3-year low
- Sector Comparison
- OBDC annual cash from investing is higher than 20.22% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$381.00M | -161.3% | +76.5% | +87.2% | -100.0% | |
| Quarterly Cash From Investing | -$268.00M | -257.5% | -392.3% | +54.8% | -100.0% | |
| TTM Cash From Investing | $618.24M | +260.8% | +188.9% | +134.9% | +100.0% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Cash From Operations | $160.22M | -85.9% | +113.1% | +106.3% | +117.0% | |
| Annual Cash From Financing | -$305.72M | +66.8% | -123.2% | -111.3% | -126.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $160.22M | -85.9% | +113.1% | +106.3% | +117.0% | |
| Annual Total Assets | $13.87B | +2.6% | +4.3% | +50.6% | +1074.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $621.24M | -161.3% | |
| 5Y | $621.24M | -161.3% | |
| All | $621.24M | -161.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$381.00M | at low | |
| 5Y | -$2.07B | N/A | +81.5% |
| All | -$3.41B | +88.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$381.00M | -161.3% | |
| $621.24M | +400.8% | |
| -$206.52M | +87.3% | |
| -$1.62B | +21.3% | |
| -$2.07B | +30.4% |
| Year | Value | Change |
|---|---|---|
| -$2.97B | +13.1% | |
| -$3.41B | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of OBDC?
As of today, OBDC annual cash from investing is -$381.00M
What is 1-year change in OBDC annual cash from investing?
OBDC annual cash from investing is down -161.33% year-over-year
What is 3-year change in OBDC annual cash from investing?
OBDC annual cash from investing is up +76.54% over the past 3 years
How far is OBDC annual cash from investing from its all-time high?
OBDC annual cash from investing is currently -161.33% below its historical high of $621.24M set on December 31, 2023
How does OBDC annual cash from investing rank versus sector peers?
OBDC annual cash from investing is higher than 20.22% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly CFI
-$268.00M$1.13B-131.00%
Summary
- Current Value
- As of today, OBDC quarterly cash from investing is -$268.00M, down -131.00% on
- Historical Performance
- OBDC quarterly cash from investing is down -257.53% year-over-year, and down -392.31% over the past 3 years
- All-Time High Comparison
- OBDC quarterly cash from investing is currently -131.00% below its historical high of $864.49M set on
- 3-Year Low Comparison
- OBDC quarterly cash from investing is +71.01% above its 3-year low of -$924.32M reached on
- Sector Comparison
- OBDC quarterly cash from investing is higher than 14.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$268.00M | -131.0% | -257.5% | -392.3% | +54.8% | |
| Annual Cash From Investing | -$381.00M | – | -161.3% | +76.5% | +87.2% | |
| TTM Cash From Investing | $618.24M | -23.8% | +260.8% | +188.9% | +134.9% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly Cash From Operations | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Quarterly Cash From Financing | $92.06M | +107.9% | -12.2% | +43.5% | -86.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Quarterly Total Assets | $17.61B | +1.2% | +24.9% | +31.3% | +72.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $864.49M | -131.0% | |
| 3Y | $864.49M | -131.0% | |
| 5Y | $864.49M | -131.0% | |
| All | $864.49M | -131.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.00M | at low | |
| 3Y | -$924.32M | +71.0% | |
| 5Y | -$924.32M | +71.0% | |
| All | -$3.41B | +92.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OBDC?
As of today, OBDC quarterly cash from investing is -$268.00M
What is OBDC quarterly cash from investing most recent change?
OBDC quarterly cash from investing was down -131.00% on September 30, 2025
What is 1-year change in OBDC quarterly cash from investing?
OBDC quarterly cash from investing is down -257.53% year-over-year
How far is OBDC quarterly cash from investing from its all-time high?
OBDC quarterly cash from investing is currently -131.00% below its historical high of $864.49M set on June 30, 2025
How does OBDC quarterly cash from investing rank versus sector peers?
OBDC quarterly cash from investing is higher than 14.30% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
TTM CFI
$618.24M$193.04M-23.79%
Summary
- Current Value
- As of today, OBDC TTM cash from investing is $618.24M, down -23.79% on
- Historical Performance
- OBDC TTM cash from investing is up +260.75% year-over-year, and up +188.88% over the past 3 years
- All-Time High Comparison
- OBDC TTM cash from investing is currently -40.11% below its historical high of $1.03B set on
- 3-Year Low Comparison
- OBDC TTM cash from investing is +163.25% above its 3-year low of -$977.53M reached on
- Sector Comparison
- OBDC TTM cash from investing is higher than 96.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $618.24M | -23.8% | +260.8% | +188.9% | +134.9% | |
| Annual Cash From Investing | -$381.00M | – | -161.3% | +76.5% | +87.2% | |
| Quarterly Cash From Investing | -$268.00M | -131.0% | -257.5% | -392.3% | +54.8% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| TTM Cash From Operations | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| TTM Cash From Financing | -$1.52B | -0.8% | -1833.9% | -1601.3% | -221.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| Quarterly Total Assets | $17.61B | +1.2% | +24.9% | +31.3% | +72.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.29M | -23.8% | |
| 3Y | $1.03B | -40.1% | |
| 5Y | $1.03B | -40.1% | |
| All | $1.03B | -40.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$977.53M | +163.3% | |
| 3Y | -$977.53M | +163.3% | |
| 5Y | -$2.33B | +126.6% | |
| All | -$5.86B | +110.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OBDC?
As of today, OBDC TTM cash from investing is $618.24M
What is OBDC TTM cash from investing most recent change?
OBDC TTM cash from investing was down -23.79% on September 30, 2025
What is 1-year change in OBDC TTM cash from investing?
OBDC TTM cash from investing is up +260.75% year-over-year
How far is OBDC TTM cash from investing from its all-time high?
OBDC TTM cash from investing is currently -40.11% below its historical high of $1.03B set on March 31, 2024
How does OBDC TTM cash from investing rank versus sector peers?
OBDC TTM cash from investing is higher than 96.17% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OBDC Official Website www.blueowlcapitalcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655888/000165588825000024/0001655888-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655888/000165588825000007/0001655888-25-000007-index.htm
- OBDC Profile on Yahoo Finance finance.yahoo.com/quote/OBDC
- OBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/obdc