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Blue Owl Capital Corporation (OBDC)
NYSE:OBDC
US Market
OBDC
Blue Owl Capital
RESEARCH TOOLSreports
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Blue Owl Capital (OBDC) Cash flow

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Blue Owl Capital Cash Flow

OBDC's free cash flow for Q1 2026 was $-28.93M. For the 2026 fiscal year, OBDC's free cash flow was decreased by $1.58B and operating cash flow was $-28.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.74B$ 160.22M$ 514.37M$ 423.79M$ -1.23B
Investing Cash Flow
$ 0.00$ 0.00$ 621.24M$ -206.52M$ 0.00
Financing Cash Flow
$ -1.69B$ -305.72M$ -921.04M$ -219.33M$ 1.32B
End Cash Position
$ 568.54M$ 514.16M$ 659.66M$ 445.09M$ 447.14M
Free Cash Flow
$ 1.74B$ 160.22M$ 514.37M$ 423.79M$ -1.23B
Currency in USD

Blue Owl Capital Cash Flow