OBDC
Blue Owl Capital Corporation
10.20$
+1.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.3% | 50.3% | 141.8% | -300.5% | -1.3% | 161.3% | 68.7% | 48.9% | 47.0% | 201.7% | -9.3% | 53.8% | 81.2% | |
| – | -7.2% | 2.9% | 3.4% | -8.2% | – | -2.6% | -9.6% | -4.3% | 2.1% | -1.9% | -0.4% | -0.8% | |
| -4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.7% | 0.3% | -12.6% | 28.8% | -32.3% | 32.5% | -6.5% | 3.0% | 0.5% | 9.5% | -45.6% | 26.1% | 0.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 18.9% | 82.5% | – | – | – | – | -59.1% | 289.5% | -91.8% | -926.3% | 319.5% | 82.5% | -192.4% | |
| 47.3% | 51.3% | 53.5% | 64.7% | 62.3% | 59.3% | 42.0% | 65.0% | 68.3% | 46.4% | 59.3% | 45.8% | 53.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 12.7% | 0.0% | – | – | – | -36.3% | -11.3% | -8.7% | – | |
| 12.7% | – | – | – | 102.4% | -86.5% | 32.6% | -318.5% | 98.6% | -58.1% | -271.3% | -130.8% | -93.5% | |
| -34.9% | -59.8% | -115.2% | 150.4% | 39.0% | -149.5% | -9.6% | -390.0% | 31.6% | -141.1% | -346.5% | -190.5% | -164.8% | |
| 19.5% | 73.0% | 26.5% | -150.1% | 37.6% | 11.9% | 0.0% | -51.6% | -13.3% | 60.6% | -36.3% | -54.2% | -8.6% | |
| 54.3% | 50.3% | 141.8% | -300.5% | -1.3% | 161.3% | 68.7% | 48.9% | 47.0% | 201.7% | -9.3% | 53.8% | 81.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.