BLUE OWL CAPITAL CORP Operating Cash Flow
BLUE OWL CAPITAL CORP (OBDC) reported Operating Cash Flow of $1.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $547.31M, a 45.84% decline year-over-year.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $967.38M, a 2383.79% increase year-over-year.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $822.90M, a 84.53% increase year-over-year.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$130.95M.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.74B, a 986.99% increase from fiscal 2024.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $160.22M, a 85.89% decline from fiscal 2023.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.14B, a 422.68% increase from fiscal 2022.
- BLUE OWL CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $217.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $547.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.51B 10-Q · filed 2026-08-05 | $2.34B derived: sum of 3 quarters · filed 2026-08-05 | $2.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $967.38M 10-Q · filed 2026-05-06 | $1.79B derived: sum of 2 quarters · filed 2026-05-06 | $1.66B derived: sum of 3 quarters · filed 2026-05-06 | $2.67B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $822.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $691.94M derived: sum of 2 quarters · filed 2026-02-18 | $1.70B derived: sum of 3 quarters · filed 2026-08-05 | $1.74B 10-K · filed 2026-02-18 |
| 2025-09-30 | -$130.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $879.68M derived: sum of 2 quarters · filed 2026-08-05 | $918.62M 10-Q · filed 2025-11-05 | $1.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.05B 10-Q · filed 2026-08-05 | $1.50B derived: sum of 3 quarters · filed 2026-08-05 | $1.49B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $38.95M 10-Q · filed 2026-05-06 | $484.90M derived: sum of 2 quarters · filed 2026-05-06 | $481.37M derived: sum of 3 quarters · filed 2026-05-06 | -$245.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $445.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $442.43M derived: sum of 2 quarters · filed 2026-02-18 | -$283.96M derived: sum of 3 quarters · filed 2026-02-18 | $160.22M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$729.91M derived: sum of 2 quarters · filed 2025-11-05 | -$285.74M 10-Q · filed 2025-11-05 | $128.12M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$726.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$282.21M 10-Q · filed 2025-08-06 | $131.65M derived: sum of 3 quarters · filed 2026-02-18 | $310.59M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $444.18M 10-Q · filed 2025-05-07 | $858.03M derived: sum of 2 quarters · filed 2026-02-18 | $1.04B derived: sum of 3 quarters · filed 2026-02-18 | $1.53B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $413.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $592.80M derived: sum of 2 quarters · filed 2026-02-18 | $1.09B derived: sum of 3 quarters · filed 2026-02-18 | $1.14B 10-K · filed 2026-02-18 |
| 2023-09-30 | $178.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $675.48M derived: sum of 2 quarters · filed 2024-11-06 | $721.75M 10-Q · filed 2024-11-06 | $816.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $496.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $542.81M 10-Q · filed 2024-08-07 | $637.56M derived: sum of 3 quarters · filed 2025-02-19 | $685.34M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $46.27M 10-Q · filed 2024-05-08 | $141.02M derived: sum of 2 quarters · filed 2025-02-19 | $188.80M derived: sum of 3 quarters · filed 2025-02-19 | $277.08M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $94.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $142.53M derived: sum of 2 quarters · filed 2025-02-19 | $230.80M derived: sum of 3 quarters · filed 2025-02-19 | $217.27M 10-K · filed 2025-02-19 |
| 2022-09-30 | $47.78M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $136.06M derived: sum of 2 quarters · filed 2023-11-09 | $122.52M 10-Q/A · filed 2023-11-09 | -$249.93M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $88.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $74.74M 10-Q · filed 2023-08-09 | -$297.71M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$13.53M 10-Q · filed 2023-05-10 | -$385.98M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$372.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.23B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$854.71M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$1.56B 10-K · filed 2023-02-22 |