Annual CFO
$160.22M$975.40M-85.89%
Summary
- Current Value
- As of today, OBDC annual cash from operations is $160.22M, down -85.89% on
- Historical Performance
- OBDC annual cash from operations is up +113.06% over the past 3 years, and up +106.34% over the past 5 years
- All-Time High Comparison
- OBDC annual cash from operations is currently -85.89% below its historical high of $1.14B set on
- 3-Year Low Comparison
- OBDC annual cash from operations is at its 3-year low
- Sector Comparison
- OBDC annual cash from operations is higher than 69.82% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $160.22M | -85.9% | +113.1% | +106.3% | +117.0% | |
| Quarterly Cash From Operations | $137.05M | +91.9% | +34.1% | +295.2% | +100.0% | |
| TTM Cash From Operations | $746.33M | +45.6% | +67.5% | +38.5% | +100.0% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Cash From Investing | -$381.00M | -161.3% | +76.5% | +87.2% | -100.0% | |
| Annual Cash From Financing | -$305.72M | +66.8% | -123.2% | -111.3% | -126.5% | |
| Annual Free Cash Flow | $160.22M | -85.9% | +113.1% | +106.3% | +117.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $594.98M | -25.0% | -4.8% | +19.5% | +3476.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -85.9% | |
| 5Y | $1.14B | -85.9% | |
| All | $1.14B | -85.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.22M | at low | |
| 5Y | -$1.56B | N/A | +110.3% |
| All | -$3.17B | +105.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $160.22M | -85.9% | |
| $1.14B | +422.7% | |
| $217.27M | +117.7% | |
| -$1.23B | +21.4% | |
| -$1.56B | +38.3% |
| Year | Value | Change |
|---|---|---|
| -$2.53B | +20.3% | |
| -$3.17B | -137.6% | |
| -$1.33B | -41.2% | |
| -$945.03M | - |
FAQ
What is the current annual cash from operations of OBDC?
As of today, OBDC annual cash from operations is $160.22M
What is 1-year change in OBDC annual cash from operations?
OBDC annual cash from operations is down -85.89% year-over-year
What is 3-year change in OBDC annual cash from operations?
OBDC annual cash from operations is up +113.06% over the past 3 years
How far is OBDC annual cash from operations from its all-time high?
OBDC annual cash from operations is currently -85.89% below its historical high of $1.14B set on December 31, 2023
How does OBDC annual cash from operations rank versus sector peers?
OBDC annual cash from operations is higher than 69.82% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly CFO
$137.05M$9.09M-6.22%
Summary
- Current Value
- As of today, OBDC quarterly cash from operations is $137.05M, down -6.22% on
- Historical Performance
- OBDC quarterly cash from operations is up +91.86% year-over-year, and up +34.08% over the past 3 years
- All-Time High Comparison
- OBDC quarterly cash from operations is currently -94.12% below its historical high of $2.33B set on
- 3-Year Low Comparison
- OBDC quarterly cash from operations is +91.86% above its 3-year low of $71.43M reached on
- Sector Comparison
- OBDC quarterly cash from operations is higher than 80.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Annual Cash From Operations | $160.22M | – | -85.9% | +113.1% | +106.3% | |
| TTM Cash From Operations | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly Cash From Investing | -$268.00M | -131.0% | -257.5% | -392.3% | +54.8% | |
| Quarterly Cash From Financing | $92.06M | +107.9% | -12.2% | +43.5% | -86.8% | |
| Quarterly Free Cash Flow | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $128.18M | -6.8% | -5.3% | -51.7% | -40.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.75M | -50.7% | |
| 3Y | $277.75M | -50.7% | |
| 5Y | $277.75M | -50.7% | |
| All | $2.33B | -94.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.05M | at low | |
| 3Y | $71.43M | +91.9% | |
| 5Y | -$126.83M | +208.1% | |
| All | -$1.13B | +112.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OBDC?
As of today, OBDC quarterly cash from operations is $137.05M
What is OBDC quarterly cash from operations most recent change?
OBDC quarterly cash from operations was down -6.22% on September 30, 2025
What is 1-year change in OBDC quarterly cash from operations?
OBDC quarterly cash from operations is up +91.86% year-over-year
How far is OBDC quarterly cash from operations from its all-time high?
OBDC quarterly cash from operations is currently -94.12% below its historical high of $2.33B set on December 1, 2018
How does OBDC quarterly cash from operations rank versus sector peers?
OBDC quarterly cash from operations is higher than 80.14% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
TTM CFO
$746.33M$65.62M+9.64%
Summary
- Current Value
- As of today, OBDC TTM cash from operations is $746.33M, up +9.64% on
- Historical Performance
- OBDC TTM cash from operations is up +45.56% year-over-year, and up +67.48% over the past 3 years
- All-Time High Comparison
- OBDC TTM cash from operations is currently -71.41% below its historical high of $2.61B set on
- 3-Year Low Comparison
- OBDC TTM cash from operations is +76.11% above its 3-year low of $423.79M reached on an earlier date
- Sector Comparison
- OBDC TTM cash from operations is higher than 83.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| Annual Cash From Operations | $160.22M | – | -85.9% | +113.1% | +106.3% | |
| Quarterly Cash From Operations | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| TTM Cash From Investing | $618.24M | -23.8% | +260.8% | +188.9% | +134.9% | |
| TTM Cash From Financing | -$1.52B | -0.8% | -1833.9% | -1601.3% | -221.6% | |
| TTM Free Cash Flow | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $663.21M | -1.1% | +5.4% | +47.9% | +91.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.33M | at high | |
| 3Y | $746.33M | at high | |
| 5Y | $746.33M | at high | |
| All | $2.61B | -71.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $541.21M | N/A | +37.9% |
| 3Y | $423.79M | N/A | +76.1% |
| 5Y | $216.58M | +244.6% | |
| All | -$2.33B | +132.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OBDC?
As of today, OBDC TTM cash from operations is $746.33M
What is OBDC TTM cash from operations most recent change?
OBDC TTM cash from operations was up +9.64% on September 30, 2025
What is 1-year change in OBDC TTM cash from operations?
OBDC TTM cash from operations is up +45.56% year-over-year
How far is OBDC TTM cash from operations from its all-time high?
OBDC TTM cash from operations is currently -71.41% below its historical high of $2.61B set on September 1, 2019
How does OBDC TTM cash from operations rank versus sector peers?
OBDC TTM cash from operations is higher than 83.95% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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