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:
$1.01B+$971.68M(+2494.81%)Summary
- As of today, OBDC quarterly cash from operations is $1.01 billion, with the most recent change of +$971.68 million (+2494.81%) on June 30, 2025.
- Over the past year, OBDC quarterly cash from operations has increased by +$1.74 billion (+239.13%).
- OBDC quarterly cash from operations is now at all-time high.
Performance
OBDC Quarterly Cash From Operations Chart
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TTM CFO:
$1.49B+$1.74B(+708.95%)Summary
- As of today, OBDC TTM cash from operations is $1.49 billion, with the most recent change of +$1.74 billion (+708.95%) on June 30, 2025.
- Over the past year, OBDC TTM cash from operations has increased by +$1.18 billion (+380.38%).
- OBDC TTM cash from operations is now -2.71% below its all-time high of $1.53 billion, reached on March 31, 2024.
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% | +239.1% | +380.4% |
| 3Y3 Years | +113.1% | +1044.8% | +358.1% |
| 5Y5 Years | +106.3% | +441.4% | +221.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.9% | +113.1% | at high | +239.1% | -2.7% | +697.0% |
| 5Y | 5-Year | -85.9% | +106.3% | at high | +239.1% | -2.7% | +176.6% |
| All-Time | All-Time | -85.9% | +105.0% | at high | +189.8% | -2.7% | +142.2% |
OBDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.01B(+2494.8%) | $1.49B(+709.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$1.56B(+38.3%) | -$707.81M(-6.3%) | -$1.56B(-27.0%) |
| 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 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 $1.01B
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 $1.01B
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 +$1.74B (+239.13%)
What is Blue Owl Capital Corporation TTM cash from operations?
The current TTM cash from operations of OBDC is $1.49B
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 $1.53B
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 +$1.18B (+380.38%)