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Blue Owl Capital (OBDC) Cash from operations

annual CFO:

$160.22M-$975.40M(-85.89%)
December 31, 2024

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+87.5%

OBDC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.9%+113.1%-92.2%+105.4%-116.0%+75.9%
5 y5-year-85.9%+106.3%-92.2%+105.4%-116.0%+87.5%
alltimeall time-85.9%+105.0%-92.2%+103.5%-116.0%+93.1%

OBDC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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