Annual CFO
$160.22 M
-$975.40 M-85.89%
December 31, 2024
Summary
- As of March 9, 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
$445.95 M
+$449.48 M+12740.39%
December 1, 2024
Summary
- As of March 9, 2025, OBDC quarterly cash flow from operations is $445.95 million, with the most recent change of +$449.48 million (+12740.39%) on December 1, 2024.
- Over the past year, OBDC quarterly CFO has increased by +$32.09 million (+7.76%).
- OBDC quarterly CFO is now -10.19% 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
$160.22 M
+$32.09 M+25.05%
December 1, 2024
Summary
- As of March 9, 2025, OBDC TTM cash flow from operations is $160.22 million, with the most recent change of +$32.09 million (+25.05%) on December 1, 2024.
- Over the past year, OBDC TTM CFO has dropped by -$975.40 million (-85.89%).
- OBDC TTM CFO is now -89.55% 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% | +7.8% | -85.9% |
| 3 y3 years | +113.1% | +149.2% | -80.4% |
| 5 y5 years | +106.3% | +149.2% | -80.4% |
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% | -10.2% | +161.4% | -89.5% | +115.8% |
| 5 y | 5-year | -85.9% | +106.3% | -10.2% | +161.4% | -89.5% | +108.2% |
| alltime | all time | -85.9% | +105.0% | -10.2% | +139.6% | -89.5% | +104.5% |
Blue Owl Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $160.22 M(-85.9%) | - | - |
| Dec 2024 | - | $445.95 M(<-9900.0%) | $160.22 M(+25.1%) |
| Sep 2024 | - | -$3.53 M(-99.5%) | $128.12 M(-58.7%) |
| Jun 2024 | - | -$726.38 M(-263.5%) | $310.59 M(-79.7%) |
| Mar 2024 | - | $444.18 M(+7.3%) | $1.53 B(+35.0%) |
| Dec 2023 | $1.14 B(+422.7%) | $413.86 M(+131.3%) | $1.14 B(+39.1%) |
| Sep 2023 | - | $178.94 M(-64.0%) | $816.50 M(+19.1%) |
| Jun 2023 | - | $496.54 M(+973.0%) | $685.34 M(+147.3%) |
| Mar 2023 | - | $46.27 M(-51.2%) | $277.08 M(+27.5%) |
| Dec 2022 | $217.27 M(-117.7%) | $94.75 M(+98.3%) | $217.27 M(-186.9%) |
| Sep 2022 | - | $47.78 M(-45.9%) | -$249.93 M(-56.8%) |
| Jun 2022 | - | $88.28 M(-752.3%) | -$578.03 M(-43.1%) |
| Mar 2022 | - | -$13.53 M(-96.4%) | -$1.02 B(-17.2%) |
| Dec 2021 | -$1.23 B(-21.4%) | - | - |
| Dec 2021 | - | -$372.45 M(+32.9%) | -$1.23 B(-21.5%) |
| Sep 2021 | - | -$280.32 M(-19.8%) | -$1.56 B(-19.8%) |
| Jun 2021 | - | -$349.35 M(+55.2%) | -$1.95 B(+38.0%) |
| Mar 2021 | - | -$225.04 M(-68.2%) | -$1.41 B(-9.5%) |
| Dec 2020 | -$1.56 B | -$707.81 M(+6.3%) | -$1.56 B(+27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$666.05 M(-456.8%) | -$1.23 B(-23.4%) |
| Jun 2020 | - | $186.66 M(-150.0%) | -$1.60 B(-18.2%) |
| Mar 2020 | - | -$373.12 M(-0.9%) | -$1.96 B(-22.4%) |
| Dec 2019 | -$2.53 B(-20.3%) | -$376.50 M(-63.8%) | -$2.53 B(-21.8%) |
| Sep 2019 | - | -$1.04 B(+509.1%) | -$3.23 B(-2.6%) |
| Jun 2019 | - | -$170.86 M(-81.8%) | -$3.32 B(-6.3%) |
| Mar 2019 | - | -$939.02 M(-13.1%) | -$3.54 B(+11.6%) |
| Dec 2018 | -$3.17 B(+137.6%) | -$1.08 B(-4.0%) | -$3.17 B(+36.3%) |
| Sep 2018 | - | -$1.13 B(+186.3%) | -$2.33 B(+53.8%) |
| Jun 2018 | - | -$393.21 M(-31.2%) | -$1.51 B(-13.9%) |
| Mar 2018 | - | -$571.91 M(+141.5%) | -$1.76 B(+31.7%) |
| Dec 2017 | -$1.33 B(+41.2%) | -$236.80 M(-24.0%) | -$1.33 B(-5.2%) |
| Sep 2017 | - | -$311.50 M(-51.2%) | -$1.41 B(-10.0%) |
| Jun 2017 | - | -$638.20 M(+330.6%) | -$1.56 B(+43.1%) |
| Mar 2017 | - | -$148.22 M(-52.1%) | -$1.09 B(+15.7%) |
| Dec 2016 | -$945.03 M | -$309.64 M(-33.9%) | -$945.03 M(+48.7%) |
| Sep 2016 | - | -$468.53 M(+180.8%) | -$635.38 M(+280.8%) |
| Jun 2016 | - | -$166.85 M(<-9900.0%) | -$166.85 M(<-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 $160.22 M
What is the all time high annual CFO for Blue Owl Capital?
Blue Owl Capital all-time high annual cash flow from operations is $1.14 B
What is Blue Owl Capital annual CFO year-on-year change?
Over the past year, OBDC annual cash flow from operations has changed by -$975.40 M (-85.89%)
What is Blue Owl Capital quarterly cash flow from operations?
The current quarterly CFO of OBDC is $445.95 M
What is the all time high quarterly CFO for Blue Owl Capital?
Blue Owl Capital all-time high quarterly cash flow from operations is $496.54 M
What is Blue Owl Capital quarterly CFO year-on-year change?
Over the past year, OBDC quarterly cash flow from operations has changed by +$32.09 M (+7.76%)
What is Blue Owl Capital TTM cash flow from operations?
The current TTM CFO of OBDC is $160.22 M
What is the all time high TTM CFO for Blue Owl Capital?
Blue Owl Capital all-time high TTM cash flow from operations is $1.53 B
What is Blue Owl Capital TTM CFO year-on-year change?
Over the past year, OBDC TTM cash flow from operations has changed by -$975.40 M (-85.89%)