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Blue Owl Capital (OBDC)
NYSE:OBDC
US Market

Blue Owl Capital (OBDC) Cash flow

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Blue Owl Capital Cash Flow

OBDC's free cash flow for Q3 2025 was $137.05M. For the 2025 fiscal year, OBDC's free cash flow was decreased by $-354.16M and operating cash flow was $137.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 160.22M$ 514.37M$ 423.79M$ -1.23B$ -1.56B
Investing Cash Flow
$ 0.00$ 621.24M$ -206.52M$ 0.00$ 0.00
Financing Cash Flow
$ -305.72M$ -921.04M$ -219.33M$ 1.32B$ 1.60B
End Cash Position
$ 514.16M$ 659.66M$ 445.09M$ 447.14M$ 357.91M
Free Cash Flow
$ 160.22M$ 514.37M$ 423.79M$ -1.23B$ -1.56B
Currency in USD

Blue Owl Capital Cash Flow