BLUE OWL CAPITAL CORP Financing Cash Flow
BLUE OWL CAPITAL CORP (OBDC) reported Financing Cash Flow of -$1.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$764.66M.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.08B.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$575.65M.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $92.06M, a 12.20% decline year-over-year.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.69B.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$305.72M.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$921.04M.
- BLUE OWL CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2022 was -$219.33M, a 116.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$764.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.85B 10-Q · filed 2026-08-05 | -$2.42B derived: sum of 3 quarters · filed 2026-08-05 | -$2.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.08B 10-Q · filed 2026-05-06 | -$1.66B derived: sum of 2 quarters · filed 2026-05-06 | -$1.56B derived: sum of 3 quarters · filed 2026-05-06 | -$2.73B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$575.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$483.59M derived: sum of 2 quarters · filed 2026-02-18 | -$1.65B derived: sum of 3 quarters · filed 2026-08-05 | -$1.69B 10-K · filed 2026-02-18 |
| 2025-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.07B derived: sum of 2 quarters · filed 2026-08-05 | -$1.11B 10-Q · filed 2025-11-05 | -$1.52B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.20B 10-Q · filed 2026-08-05 | -$1.62B derived: sum of 3 quarters · filed 2026-08-05 | -$1.51B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$38.89M 10-Q · filed 2026-05-06 | -$452.00M derived: sum of 2 quarters · filed 2026-05-06 | -$347.14M derived: sum of 3 quarters · filed 2026-05-06 | $16.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$413.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$308.25M derived: sum of 2 quarters · filed 2026-02-18 | $55.30M derived: sum of 3 quarters · filed 2026-02-18 | -$305.72M 10-K · filed 2026-02-18 |
| 2024-09-30 | $104.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $468.42M derived: sum of 2 quarters · filed 2025-11-05 | $107.39M 10-Q · filed 2025-11-05 | -$78.83M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $363.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.54M 10-Q · filed 2025-08-06 | -$183.69M derived: sum of 3 quarters · filed 2026-02-18 | -$298.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$361.02M 10-Q · filed 2025-05-07 | -$547.25M derived: sum of 2 quarters · filed 2026-02-18 | -$662.06M derived: sum of 3 quarters · filed 2026-02-18 | -$1.19B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$186.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$301.04M derived: sum of 2 quarters · filed 2026-02-18 | -$829.14M derived: sum of 3 quarters · filed 2026-02-18 | -$921.04M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$114.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$642.91M derived: sum of 2 quarters · filed 2024-11-06 | -$734.81M 10-Q · filed 2024-11-06 | -$839.66M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$528.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$620.00M 10-Q · filed 2024-08-07 | -$724.85M derived: sum of 3 quarters · filed 2025-02-19 | -$660.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$91.90M 10-Q · filed 2024-05-08 | -$196.75M derived: sum of 2 quarters · filed 2025-02-19 | -$132.60M derived: sum of 3 quarters · filed 2025-02-19 | -$210.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$104.85M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | -$40.70M derived: sum of 2 quarters · filed 2025-02-19 | -$118.48M derived: sum of 3 quarters · filed 2025-02-19 | -$219.33M 10-K · filed 2025-02-19 |
| 2022-09-30 | $64.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.63M derived: sum of 2 quarters · filed 2023-11-09 | -$114.48M 10-Q/A · filed 2023-11-09 | -$89.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$77.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$178.63M 10-Q · filed 2023-08-09 | -$153.76M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$100.85M 10-Q · filed 2023-05-10 | -$75.98M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.32B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $1.29B 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $1.60B 10-K · filed 2023-02-22 |