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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
OBDC

Blue Owl Capital Corporation

Financial Services · Asset Management

10.30$ -1.3% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow OBDC
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-3,802.2% -1,142.7% -1,428.8% -553.3% -355.5% -139.1% 26.9% 40.3% 14.6% 103.7%
– – -10.7% -7.5% -11.5% 2.9% – -1.8% -3.4% -3.9%
– – – -659.8% -458.0% -217.4% -48.4% – – –
19.0% -16.8% 6.3% -5.2% 14.1% 3.5% 13.9% -1.9% 3.0% 0.8%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– – – -649.2% -878.4% -184.1% -263.7% 48.7% – -203.7%
6.6% 24.0% 40.6% 48.4% 103.3% 52.2% 60.4% 48.1% 59.6% 44.8%
– – – – -34.2% -0.3% -3.2% -2.7% 0.0% -8.8%
– – – 104.6% 516.9% 206.8% 38.4% -20.5% 34.8% -45.8%
4,644.5% 980.7% 1,477.3% 594.8% 364.8% 149.2% -27.1% -72.2% -27.8% -100.5%
842.3% -162.1% 48.4% 41.5% 9.3% 10.1% -0.3% 16.8% -13.2% 3.2%
-3,802.2% -1,142.7% -1,428.8% -553.3% -355.5% -139.1% 26.9% 40.3% 14.6% 103.7%

Data as of: October 2, 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.

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