Blue Owl Capital Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.40 | 1.14 | -1.86 | -0.01 | 1.14 | 0.56 | 0.29 | 0.27 | 1.62 | -0.06 | 0.44 | 2.32 | |
| – | -0.06 | 0.02 | 0.02 | -0.06 | – | -0.02 | -0.06 | -0.02 | 0.02 | -0.01 | 0.00 | -0.02 | |
| -0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.05 | 0.00 | -0.10 | 0.18 | -0.22 | 0.23 | -0.05 | 0.02 | 0.00 | 0.08 | -0.29 | 0.21 | 0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.66 | – | – | – | – | -0.48 | 1.69 | -0.52 | -7.44 | 2.00 | 0.67 | -5.49 | |
| 0.40 | 0.41 | 0.43 | 0.40 | 0.43 | 0.42 | 0.34 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 1.53 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | – | – | – | -0.29 | -0.07 | -0.07 | – | |
| 0.11 | – | – | – | 0.71 | -0.61 | 0.27 | -1.86 | 0.56 | -0.47 | -1.70 | -1.06 | -2.67 | |
| -0.29 | -0.48 | -0.93 | 0.93 | 0.27 | -1.06 | -0.08 | -2.28 | 0.18 | -1.13 | -2.17 | -1.54 | -4.70 | |
| 0.16 | 0.58 | 0.21 | -0.93 | 0.26 | 0.08 | 0.00 | -0.30 | -0.08 | 0.49 | -0.23 | -0.44 | -0.25 | |
| 0.46 | 0.40 | 1.14 | -1.86 | -0.01 | 1.14 | 0.56 | 0.29 | 0.27 | 1.62 | -0.06 | 0.44 | 2.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.