BLUE OWL CAPITAL CORP Cash and Restricted Cash
BLUE OWL CAPITAL CORP (OBDC) had Cash and Restricted Cash of $238.05 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $455.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $321.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $238.05M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $455.40M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $568.54M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $321.30M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $360.19M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $514.21M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $514.16M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $481.31M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $379.98M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $742.81M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $659.66M 10-K · filed 2026-02-18 |
| 2023-09-30 | $432.03M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $367.89M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $399.46M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $445.09M 10-K · filed 2026-02-18 |
| 2022-09-30 | $455.19M 10-Q/A · filed 2023-11-09 |
| 2022-06-30 | $343.26M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $332.76M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $447.14M 10-K · filed 2025-02-19 |
| 2021-09-30 | $794.73M 10-Q · filed 2022-11-02 |
| 2020-12-31 | $357.91M 10-K · filed 2024-02-21 |
| 2019-12-31 | $317.16M 10-K · filed 2023-02-22 |