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Blue Owl Capital (OBDC) Working capital

annual working capital:

$350.03M-$130.78M(-27.20%)
December 31, 2024

Summary

  • As of today (June 2, 2025), OBDC annual working capital is $350.03 million, with the most recent change of -$130.78 million (-27.20%) on December 31, 2024.
  • During the last 3 years, OBDC annual working capital has risen by +$18.86 million (+5.70%).
  • OBDC annual working capital is now -27.20% below its all-time high of $480.81 million, reached on December 31, 2023.

Performance

OBDC Working capital Chart

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quarterly working capital:

$302.39M-$47.64M(-13.61%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OBDC quarterly working capital is $302.39 million, with the most recent change of -$47.64 million (-13.61%) on March 31, 2025.
  • Over the past year, OBDC quarterly working capital has dropped by -$286.56 million (-48.66%).
  • OBDC quarterly working capital is now -59.74% below its all-time high of $751.02 million, reached on September 1, 2021.

Performance

OBDC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OBDC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.2%-48.7%
3 y3 years+5.7%+58.8%
5 y5 years+47.4%+19.0%

OBDC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.2%+34.5%-48.7%+111.4%
5 y5-year-27.2%+47.4%-59.7%+387.4%
alltimeall time-27.2%+8383.5%-59.7%+387.4%

OBDC Working capital History

DateAnnualQuarterly
Mar 2025
-
$302.39M(-13.6%)
Dec 2024
$350.03M(-27.2%)
$350.03M(+1.4%)
Sep 2024
-
$345.10M(+101.1%)
Jun 2024
-
$171.59M(-70.9%)
Mar 2024
-
$588.95M(+22.5%)
Dec 2023
$480.81M(+84.8%)
$480.81M(+89.8%)
Sep 2023
-
$253.38M(+37.2%)
Jun 2023
-
$184.63M(-14.9%)
Mar 2023
-
$216.90M(-16.6%)
Dec 2022
$260.18M(-21.4%)
$260.18M(-6.4%)
Sep 2022
-
$278.02M(+94.3%)
Jun 2022
-
$143.07M(-24.9%)
Mar 2022
-
$190.48M(-42.5%)
Dec 2021
$331.17M(+38.1%)
-
Dec 2021
-
$331.17M(-55.9%)
Sep 2021
-
$751.02M(+98.4%)
Jun 2021
-
$378.57M(+148.6%)
Mar 2021
-
$152.27M(-36.5%)
DateAnnualQuarterly
Dec 2020
$239.82M(+1.0%)
$239.82M(+120.8%)
Sep 2020
-
$108.64M(-203.3%)
Jun 2020
-
-$105.20M(-141.4%)
Mar 2020
-
$254.02M(+6.9%)
Dec 2019
$237.53M(+279.8%)
$237.53M(+74.7%)
Sep 2019
-
$135.98M(+209.7%)
Jun 2019
-
$43.91M(+14.0%)
Mar 2019
-
$38.51M(-38.4%)
Dec 2018
$62.53M(+1415.6%)
$62.53M(-7.5%)
Sep 2018
-
$67.60M(-35.1%)
Jun 2018
-
$104.19M(-1099.0%)
Mar 2018
-
-$10.43M(-352.8%)
Dec 2017
$4.13M(-98.0%)
$4.13M(-114.1%)
Sep 2017
-
-$29.17M(-131.8%)
Jun 2017
-
$91.61M(-43.0%)
Mar 2017
-
$160.63M(-22.4%)
Dec 2016
$207.00M
$207.00M(-3.6%)
Sep 2016
-
$214.78M(+5.6%)
Jun 2016
-
$203.31M

FAQ

  • What is Blue Owl Capital annual working capital?
  • What is the all time high annual working capital for Blue Owl Capital?
  • What is Blue Owl Capital annual working capital year-on-year change?
  • What is Blue Owl Capital quarterly working capital?
  • What is the all time high quarterly working capital for Blue Owl Capital?
  • What is Blue Owl Capital quarterly working capital year-on-year change?

What is Blue Owl Capital annual working capital?

The current annual working capital of OBDC is $350.03M

What is the all time high annual working capital for Blue Owl Capital?

Blue Owl Capital all-time high annual working capital is $480.81M

What is Blue Owl Capital annual working capital year-on-year change?

Over the past year, OBDC annual working capital has changed by -$130.78M (-27.20%)

What is Blue Owl Capital quarterly working capital?

The current quarterly working capital of OBDC is $302.39M

What is the all time high quarterly working capital for Blue Owl Capital?

Blue Owl Capital all-time high quarterly working capital is $751.02M

What is Blue Owl Capital quarterly working capital year-on-year change?

Over the past year, OBDC quarterly working capital has changed by -$286.56M (-48.66%)
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