Cash Flow - Blue Owl Capital Corp (OBDC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.74 | 0.16 | 0.51 | 0.22 | -1.23 | -1.56 | -2.53 | -3.17 | -1.33 | -0.95 |
| Cash flow from investing | -3.42 | 0.62 | -2.13 | -1.62 | -3.86 | -2.97 | ||||
| Cash flow from financing | -1.69 | -0.31 | -0.92 | -0.22 | 1.32 | 1.60 | 2.72 | 3.28 | 1.15 | 1.15 |
| Change in cash | -3.37 | -0.15 | 0.21 | -2.13 | -1.53 | -3.81 | -2.78 | 0.11 | -0.19 | 0.21 |
Show Quarterly Cash Flow
Cash Flow - Blue Owl Capital Corp (OBDC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | 0.82 | 0.14 | 0.15 | 0.28 | 0.45 | 0.00 | -0.73 | 0.44 | 0.16 | 0.18 | 0.50 | 0.05 | 0.09 | 0.10 | 0.12 | 0.05 | -0.37 | -0.13 | 0.26 | 0.09 | 0.12 | -0.07 | 0.26 | -0.37 | -0.38 | -1.04 | -0.17 | -0.94 | -1.08 | -1.13 | -0.39 | -0.57 | -0.24 | -0.31 | -0.64 | -0.15 | -0.31 | -0.47 | -0.17 | |
| Cash flow from investing | 1.00 | -3.78 | -0.27 | 0.86 | -0.24 | 0.26 | 0.06 | 0.36 | -0.05 | -0.06 | -0.05 | -0.03 | -0.06 | -0.55 | -0.15 | -0.61 | -0.31 | -0.81 | -0.59 | -0.08 | |||||||||||||||||||||
| Cash flow from financing | -1.08 | -0.58 | 0.09 | -1.16 | -0.04 | -0.41 | 0.10 | 0.36 | -0.36 | -0.19 | -0.11 | -0.53 | -0.09 | -0.10 | 0.06 | -0.08 | -0.10 | 0.02 | 0.45 | 0.72 | 0.12 | 0.83 | 0.70 | -0.38 | 0.44 | 0.50 | 0.99 | 0.32 | 0.91 | 1.06 | 1.12 | 0.53 | 0.58 | 0.24 | 0.24 | 0.57 | 0.10 | 0.30 | 0.43 | 0.38 | 0.05 |
| Change in cash | -0.11 | -3.53 | -0.04 | -0.15 | 0.00 | 0.03 | 0.10 | -0.36 | 0.08 | 0.23 | 0.13 | 0.32 | -0.10 | -0.07 | 0.11 | 0.01 | -0.11 | -0.90 | 0.17 | 0.37 | -0.10 | 0.14 | 0.03 | -0.19 | 0.07 | 0.12 | -0.05 | 0.15 | -0.03 | -0.02 | -0.01 | 0.14 | 0.01 | 0.00 | -0.07 | -0.07 | -0.05 | -0.01 | -0.04 | 0.21 | 0.05 |