annual CFO:
$160.22M-$975.40M(-85.89%)Summary
- As of today (June 22, 2025), OBDC annual cash flow from operations is $160.22 million, with the most recent change of -$975.40 million (-85.89%) on December 31, 2024.
- During the last 3 years, OBDC annual CFO has risen by +$1.39 billion (+113.06%).
- OBDC annual CFO is now -85.89% below its all-time high of $1.14 billion, reached on December 31, 2023.
Performance
OBDC Cash from operations Chart
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quarterly CFO:
$38.95M-$407.00M(-91.27%)Summary
- As of today (June 22, 2025), OBDC quarterly cash flow from operations is $38.95 million, with the most recent change of -$407.00 million (-91.27%) on March 31, 2025.
- Over the past year, OBDC quarterly CFO has dropped by -$405.23 million (-91.23%).
- OBDC quarterly CFO is now -92.16% below its all-time high of $496.54 million, reached on June 30, 2023.
Performance
OBDC quarterly CFO Chart
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TTM CFO:
-$245.01M-$405.23M(-252.93%)Summary
- As of today (June 22, 2025), OBDC TTM cash flow from operations is -$245.01 million, with the most recent change of -$405.23 million (-252.93%) on March 31, 2025.
- Over the past year, OBDC TTM CFO has dropped by -$1.78 billion (-115.98%).
- OBDC TTM CFO is now -115.98% below its all-time high of $1.53 billion, reached on March 31, 2024.
Performance
OBDC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OBDC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.9% | -91.2% | -116.0% |
| 3 y3 years | +113.1% | +387.8% | +75.9% |
| 5 y5 years | +106.3% | +110.4% | +84.7% |
OBDC Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.9% | +113.1% | -92.2% | +105.4% | -116.0% | +57.6% |
| 5 y | 5-year | -85.9% | +106.3% | -92.2% | +105.4% | -116.0% | +87.4% |
| alltime | all time | -85.9% | +105.0% | -92.2% | +103.5% | -116.0% | +93.1% |
OBDC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.95M(-91.3%) | -$245.01M(-252.9%) |
| Dec 2024 | $160.22M(-85.9%) | $445.95M(<-9900.0%) | $160.22M(+25.1%) |
| Sep 2024 | - | -$3.53M(-99.5%) | $128.12M(-58.7%) |
| Jun 2024 | - | -$726.38M(-263.5%) | $310.59M(-79.7%) |
| Mar 2024 | - | $444.18M(+7.3%) | $1.53B(+35.0%) |
| Dec 2023 | $1.14B(+422.7%) | $413.86M(+131.3%) | $1.14B(+39.1%) |
| Sep 2023 | - | $178.94M(-64.0%) | $816.50M(+19.1%) |
| Jun 2023 | - | $496.54M(+973.0%) | $685.34M(+147.3%) |
| Mar 2023 | - | $46.27M(-51.2%) | $277.08M(+27.5%) |
| Dec 2022 | $217.27M(-117.7%) | $94.75M(+98.3%) | $217.27M(-186.9%) |
| Sep 2022 | - | $47.78M(-45.9%) | -$249.93M(-56.8%) |
| Jun 2022 | - | $88.28M(-752.3%) | -$578.03M(-43.1%) |
| Mar 2022 | - | -$13.53M(-96.4%) | -$1.02B(-17.2%) |
| Dec 2021 | -$1.23B(-21.4%) | - | - |
| Dec 2021 | - | -$372.45M(+32.9%) | -$1.23B(-21.5%) |
| Sep 2021 | - | -$280.32M(-19.8%) | -$1.56B(-19.8%) |
| Jun 2021 | - | -$349.35M(+55.2%) | -$1.95B(+38.0%) |
| Mar 2021 | - | -$225.04M(-68.2%) | -$1.41B(-9.5%) |
| Dec 2020 | -$1.56B | -$707.81M(+6.3%) | -$1.56B(+27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$666.05M(-456.8%) | -$1.23B(-23.4%) |
| Jun 2020 | - | $186.66M(-150.0%) | -$1.60B(-18.2%) |
| Mar 2020 | - | -$373.12M(-0.9%) | -$1.96B(-22.4%) |
| Dec 2019 | -$2.53B(-20.3%) | -$376.50M(-63.8%) | -$2.53B(-21.8%) |
| Sep 2019 | - | -$1.04B(+509.1%) | -$3.23B(-2.6%) |
| Jun 2019 | - | -$170.86M(-81.8%) | -$3.32B(-6.3%) |
| Mar 2019 | - | -$939.02M(-13.1%) | -$3.54B(+11.6%) |
| Dec 2018 | -$3.17B(+137.6%) | -$1.08B(-4.0%) | -$3.17B(+36.3%) |
| Sep 2018 | - | -$1.13B(+186.3%) | -$2.33B(+53.8%) |
| Jun 2018 | - | -$393.21M(-31.2%) | -$1.51B(-13.9%) |
| Mar 2018 | - | -$571.91M(+141.5%) | -$1.76B(+31.7%) |
| Dec 2017 | -$1.33B(+41.2%) | -$236.80M(-24.0%) | -$1.33B(-5.2%) |
| Sep 2017 | - | -$311.50M(-51.2%) | -$1.41B(-10.0%) |
| Jun 2017 | - | -$638.20M(+330.6%) | -$1.56B(+43.1%) |
| Mar 2017 | - | -$148.22M(-52.1%) | -$1.09B(+15.7%) |
| Dec 2016 | -$945.03M | -$309.64M(-33.9%) | -$945.03M(+48.7%) |
| Sep 2016 | - | -$468.53M(+180.8%) | -$635.38M(+280.8%) |
| Jun 2016 | - | -$166.85M(<-9900.0%) | -$166.85M(<-9900.0%) |
| Mar 2016 | - | $0.00 | $0.00 |
FAQ
- What is Blue Owl Capital annual cash flow from operations?
- What is the all time high annual CFO for Blue Owl Capital?
- What is Blue Owl Capital annual CFO year-on-year change?
- What is Blue Owl Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Blue Owl Capital?
- What is Blue Owl Capital quarterly CFO year-on-year change?
- What is Blue Owl Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Blue Owl Capital?
- What is Blue Owl Capital TTM CFO year-on-year change?
What is Blue Owl Capital annual cash flow from operations?
The current annual CFO of OBDC is $160.22M
What is the all time high annual CFO for Blue Owl Capital?
Blue Owl Capital all-time high annual cash flow from operations is $1.14B
What is Blue Owl Capital annual CFO year-on-year change?
Over the past year, OBDC annual cash flow from operations has changed by -$975.40M (-85.89%)
What is Blue Owl Capital quarterly cash flow from operations?
The current quarterly CFO of OBDC is $38.95M
What is the all time high quarterly CFO for Blue Owl Capital?
Blue Owl Capital all-time high quarterly cash flow from operations is $496.54M
What is Blue Owl Capital quarterly CFO year-on-year change?
Over the past year, OBDC quarterly cash flow from operations has changed by -$405.23M (-91.23%)
What is Blue Owl Capital TTM cash flow from operations?
The current TTM CFO of OBDC is -$245.01M
What is the all time high TTM CFO for Blue Owl Capital?
Blue Owl Capital all-time high TTM cash flow from operations is $1.53B
What is Blue Owl Capital TTM CFO year-on-year change?
Over the past year, OBDC TTM cash flow from operations has changed by -$1.78B (-115.98%)