Annual CFO:
$160.22M-$975.40M(-85.89%)Summary
- As of today, OBDC annual cash 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 cash from operations has risen by +$1.39 billion (+113.06%).
- OBDC annual cash from operations 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:
$137.05M-$9.09M(-6.22%)Summary
- As of today, OBDC quarterly cash from operations is $137.05 million, with the most recent change of -$9.09 million (-6.22%) on September 30, 2025.
- Over the past year, OBDC quarterly cash from operations has increased by +$65.62 million (+91.86%).
- OBDC quarterly cash from operations is now -94.12% below its all-time high of $2.33 billion, reached on December 1, 2018.
Performance
OBDC Quarterly Cash From Operations Chart
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TTM CFO:
$746.33M+$65.62M(+9.64%)Summary
- As of today, OBDC TTM cash from operations is $746.33 million, with the most recent change of +$65.62 million (+9.64%) on September 30, 2025.
- Over the past year, OBDC TTM cash from operations has increased by +$233.61 million (+45.56%).
- OBDC TTM cash from operations is now -71.41% below its all-time high of $2.61 billion, reached on September 1, 2019.
Performance
OBDC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -85.9% | +91.9% | +45.6% |
| 3Y3 Years | +113.1% | +34.1% | +67.5% |
| 5Y5 Years | +106.3% | +295.2% | +38.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.9% | +113.1% | -50.7% | +91.9% | at high | +76.1% |
| 5Y | 5-Year | -85.9% | +106.3% | -50.7% | +208.1% | at high | +244.6% |
| All-Time | All-Time | -85.9% | +105.0% | -94.1% | +112.2% | -71.4% | +132.1% |
OBDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $137.05M(-6.2%) | $746.33M(+9.6%) |
| Jun 2025 | - | $146.14M(-47.4%) | $680.71M(-7.1%) |
| Mar 2025 | - | $277.75M(+49.8%) | $732.51M(+35.3%) |
| Dec 2024 | $160.22M(-85.9%) | $185.39M(+159.5%) | $541.21M(+5.6%) |
| Sep 2024 | - | $71.43M(-63.9%) | $512.72M(-8.1%) |
| Jun 2024 | - | $197.94M(+129.0%) | $558.00M(+11.3%) |
| Mar 2024 | - | $86.45M(-44.9%) | $501.21M(-2.6%) |
| Dec 2023 | $1.14B(+422.7%) | $156.90M(+34.4%) | $514.37M(+0.2%) |
| Sep 2023 | - | $116.71M(-17.3%) | $513.55M(+2.9%) |
| Jun 2023 | - | $141.15M(+41.7%) | $499.06M(+4.5%) |
| Mar 2023 | - | $99.61M(-36.2%) | $477.43M(+12.7%) |
| Dec 2022 | $217.27M(+117.7%) | $156.08M(+52.7%) | $423.79M(-4.9%) |
| Sep 2022 | - | $102.22M(-14.5%) | $445.63M(+105.8%) |
| Jun 2022 | - | $119.52M(+160.0%) | $216.58M(-38.7%) |
| Mar 2022 | - | $45.98M(-74.2%) | $353.28M(-11.0%) |
| Dec 2021 | -$1.23B(+21.4%) | - | - |
| Dec 2021 | - | $177.92M(+240.3%) | $397.07M(+15.7%) |
| Sep 2021 | - | -$126.83M(-149.5%) | $343.25M(-14.2%) |
| Jun 2021 | - | $256.22M(+185.4%) | $399.86M(-1.0%) |
| Mar 2021 | - | $89.76M(-27.7%) | $403.99M(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$1.56B(+38.3%) | $124.10M(+276.7%) | $504.79M(-6.4%) |
| Sep 2020 | - | -$70.22M(-127.0%) | $539.04M(-11.0%) |
| Jun 2020 | - | $260.34M(+36.6%) | $605.53M(+10.8%) |
| Mar 2020 | - | $190.56M(+20.3%) | $546.72M(+24.8%) |
| Dec 2019 | -$2.53B(+20.3%) | $158.36M(+4342.1%) | $438.24M(-83.2%) |
| Sep 2019 | - | -$3.73M(-101.9%) | $2.61B(+75.4%) |
| Jun 2019 | - | $201.53M(+145.5%) | $1.49B(+66.6%) |
| Mar 2019 | - | $82.08M(-96.5%) | $893.23M(+273.4%) |
| Dec 2018 | -$3.17B(-137.6%) | $2.33B(+307.0%) | $239.24M(+110.3%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation annual cash from operations year-on-year change?
- What is Blue Owl Capital Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation quarterly cash from operations year-on-year change?
- What is Blue Owl Capital Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation TTM cash from operations year-on-year change?
What is Blue Owl Capital Corporation annual cash from operations?
The current annual cash from operations of OBDC is $160.22M
What is the all-time high annual cash from operations for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high annual cash from operations is $1.14B
What is Blue Owl Capital Corporation annual cash from operations year-on-year change?
Over the past year, OBDC annual cash from operations has changed by -$975.40M (-85.89%)
What is Blue Owl Capital Corporation quarterly cash from operations?
The current quarterly cash from operations of OBDC is $137.05M
What is the all-time high quarterly cash from operations for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high quarterly cash from operations is $2.33B
What is Blue Owl Capital Corporation quarterly cash from operations year-on-year change?
Over the past year, OBDC quarterly cash from operations has changed by +$65.62M (+91.86%)
What is Blue Owl Capital Corporation TTM cash from operations?
The current TTM cash from operations of OBDC is $746.33M
What is the all-time high TTM cash from operations for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high TTM cash from operations is $2.61B
What is Blue Owl Capital Corporation TTM cash from operations year-on-year change?
Over the past year, OBDC TTM cash from operations has changed by +$233.61M (+45.56%)