US Stock MarketDetailed Quotes

Blue Owl Capital (OBDC)

Watchlist
  • 11.340
  • +0.410+3.75%
Close Apr 14 15:59 ET
  • 11.380
  • +0.040+0.35%
Post 19:41 ET
5.63BMarket Cap9.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Owl Capital (OBDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.45%627.41M
-23.11%119.09M
-5.30%128.18M
12.50%137.5M
32.94%242.64M
-25.00%594.98M
-18.04%154.89M
-34.59%135.36M
-37.50%122.22M
-9.57%182.52M
Other non cashItems
13.86%-243.48M
37.48%-64.78M
6.47%-56.14M
-29.76%-82.62M
27.81%-39.94M
-21.58%-282.65M
-73.04%-103.63M
-9.63%-60.02M
1.30%-63.67M
-3.73%-55.34M
Change in working capital
-61.14%12.88M
-67.76%28.93M
101.75%1.52M
-87.33%8.82M
32.93%-26.38M
240.21%33.16M
9,345.26%89.73M
-359.01%-86.84M
140.54%69.59M
-13.62%-39.33M
-Change in receivables
84.85%36.14M
-102.91%-862K
248.31%8.41M
-57.29%2.3M
368.37%26.29M
307.02%19.55M
629.84%29.64M
-120.27%-5.67M
160.08%5.38M
-227.53%-9.8M
-Change in prepaid assets
320.22%31.54M
256.78%1.36M
219.15%13.83M
-110.45%-2.34M
177.07%18.69M
-3,114.95%-14.32M
-204.07%-870K
-938.97%-11.6M
2,151.47%22.4M
-3,619.33%-24.25M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
986.99%1.74B
84.53%822.9M
-3,611.79%-130.95M
239.13%1.01B
-91.23%38.95M
-85.89%160.22M
7.76%445.95M
-101.97%-3.53M
-246.29%-726.39M
859.86%444.18M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-300.49%-768.62M
0.82%-237.04M
4.33%287.7M
-282.06%-951.1M
174.98%131.82M
246.93%383.37M
-1,143.95%-239M
559.60%275.76M
244.51%522.42M
-325.39%-175.8M
Net commonstock issuance
---145.13M
---148.2M
--0
--0
--3.07M
--0
--0
--0
--0
--0
Cash dividends paid
-14.79%-752.52M
-15.37%-189.09M
-18.78%-199.31M
-24.25%-194.19M
-1.40%-169.93M
-6.88%-655.56M
-2.57%-163.89M
-7.63%-167.79M
-2.58%-156.29M
-15.31%-167.59M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-451.86%-1.69B
-39.35%-575.65M
-12.20%92.06M
-420.35%-1.16B
89.23%-38.89M
66.81%-305.72M
-121.83%-413.11M
191.34%104.86M
168.84%363.56M
-292.83%-361.02M
Net cash flow
Beginning cash position
-22.06%514.16M
-33.25%321.3M
-5.21%360.19M
-30.77%514.21M
-22.06%514.16M
48.21%659.66M
11.41%481.32M
3.29%379.98M
85.95%742.81M
48.21%659.66M
Current changes in cash
137.38%54.39M
652.85%247.24M
-138.38%-38.89M
57.55%-154.02M
-99.93%56K
-167.81%-145.5M
-85.57%32.84M
58.00%101.33M
-1,049.53%-362.83M
282.24%83.15M
End cash position
10.58%568.54M
10.58%568.54M
-33.25%321.3M
-5.21%360.19M
-30.77%514.21M
-22.06%514.16M
-22.06%514.16M
11.41%481.32M
3.29%379.98M
85.95%742.81M
Free cash flow
986.99%1.74B
84.53%822.9M
-3,611.79%-130.95M
239.13%1.01B
-91.23%38.95M
-85.89%160.22M
7.76%445.95M
-101.97%-3.53M
-246.29%-726.39M
859.86%444.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.45%627.41M-23.11%119.09M-5.30%128.18M12.50%137.5M32.94%242.64M-25.00%594.98M-18.04%154.89M-34.59%135.36M-37.50%122.22M-9.57%182.52M
Other non cashItems 13.86%-243.48M37.48%-64.78M6.47%-56.14M-29.76%-82.62M27.81%-39.94M-21.58%-282.65M-73.04%-103.63M-9.63%-60.02M1.30%-63.67M-3.73%-55.34M
Change in working capital -61.14%12.88M-67.76%28.93M101.75%1.52M-87.33%8.82M32.93%-26.38M240.21%33.16M9,345.26%89.73M-359.01%-86.84M140.54%69.59M-13.62%-39.33M
-Change in receivables 84.85%36.14M-102.91%-862K248.31%8.41M-57.29%2.3M368.37%26.29M307.02%19.55M629.84%29.64M-120.27%-5.67M160.08%5.38M-227.53%-9.8M
-Change in prepaid assets 320.22%31.54M256.78%1.36M219.15%13.83M-110.45%-2.34M177.07%18.69M-3,114.95%-14.32M-204.07%-870K-938.97%-11.6M2,151.47%22.4M-3,619.33%-24.25M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 986.99%1.74B84.53%822.9M-3,611.79%-130.95M239.13%1.01B-91.23%38.95M-85.89%160.22M7.76%445.95M-101.97%-3.53M-246.29%-726.39M859.86%444.18M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -300.49%-768.62M0.82%-237.04M4.33%287.7M-282.06%-951.1M174.98%131.82M246.93%383.37M-1,143.95%-239M559.60%275.76M244.51%522.42M-325.39%-175.8M
Net commonstock issuance ---145.13M---148.2M--0--0--3.07M--0--0--0--0--0
Cash dividends paid -14.79%-752.52M-15.37%-189.09M-18.78%-199.31M-24.25%-194.19M-1.40%-169.93M-6.88%-655.56M-2.57%-163.89M-7.63%-167.79M-2.58%-156.29M-15.31%-167.59M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -451.86%-1.69B-39.35%-575.65M-12.20%92.06M-420.35%-1.16B89.23%-38.89M66.81%-305.72M-121.83%-413.11M191.34%104.86M168.84%363.56M-292.83%-361.02M
Net cash flow
Beginning cash position -22.06%514.16M-33.25%321.3M-5.21%360.19M-30.77%514.21M-22.06%514.16M48.21%659.66M11.41%481.32M3.29%379.98M85.95%742.81M48.21%659.66M
Current changes in cash 137.38%54.39M652.85%247.24M-138.38%-38.89M57.55%-154.02M-99.93%56K-167.81%-145.5M-85.57%32.84M58.00%101.33M-1,049.53%-362.83M282.24%83.15M
End cash position 10.58%568.54M10.58%568.54M-33.25%321.3M-5.21%360.19M-30.77%514.21M-22.06%514.16M-22.06%514.16M11.41%481.32M3.29%379.98M85.95%742.81M
Free cash flow 986.99%1.74B84.53%822.9M-3,611.79%-130.95M239.13%1.01B-91.23%38.95M-85.89%160.22M7.76%445.95M-101.97%-3.53M-246.29%-726.39M859.86%444.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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