BLUE OWL CAPITAL CORP Repayments of Debt
BLUE OWL CAPITAL CORP (OBDC) reported Repayments of Debt of $4.66 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:RepaymentsOfDebt · last filed 2026-08-05
- BLUE OWL CAPITAL CORP repayments of debt for the quarter ending 2026-06-30 was $2.10B, a 19.54% decline year-over-year.
- BLUE OWL CAPITAL CORP repayments of debt for the quarter ending 2026-03-31 was $2.55B, a 118.67% increase year-over-year.
- BLUE OWL CAPITAL CORP repayments of debt for the quarter ending 2025-12-31 was $887.04M, a 39.92% decline year-over-year.
- BLUE OWL CAPITAL CORP repayments of debt for the quarter ending 2025-09-30 was $1.28B, a 349.20% increase year-over-year.
- BLUE OWL CAPITAL CORP repayments of debt for fiscal 2025 was $5.95B, a 56.67% increase from fiscal 2024.
- BLUE OWL CAPITAL CORP repayments of debt for fiscal 2024 was $3.80B, a 89.26% increase from fiscal 2023.
- BLUE OWL CAPITAL CORP repayments of debt for fiscal 2023 was $2.01B, a 9.61% decline from fiscal 2022.
- BLUE OWL CAPITAL CORP repayments of debt for fiscal 2022 was $2.22B, a 39.93% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.66B 10-Q · filed 2026-08-05 | $5.55B derived: sum of 3 quarters · filed 2026-08-05 | $6.83B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.55B 10-Q · filed 2026-05-06 | $3.44B derived: sum of 2 quarters · filed 2026-05-06 | $4.72B derived: sum of 3 quarters · filed 2026-05-06 | $7.34B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $887.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.17B derived: sum of 2 quarters · filed 2026-02-18 | $4.78B derived: sum of 3 quarters · filed 2026-08-05 | $5.95B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.90B derived: sum of 2 quarters · filed 2026-08-05 | $5.07B 10-Q · filed 2025-11-05 | $6.54B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.78B 10-Q · filed 2026-08-05 | $5.26B derived: sum of 3 quarters · filed 2026-08-05 | $5.55B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.17B 10-Q · filed 2026-05-06 | $2.64B derived: sum of 2 quarters · filed 2026-05-06 | $2.93B derived: sum of 3 quarters · filed 2026-05-06 | $3.51B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.76B derived: sum of 2 quarters · filed 2026-02-18 | $2.34B derived: sum of 3 quarters · filed 2026-02-18 | $3.80B 10-K · filed 2026-02-18 |
| 2024-09-30 | $285.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $865.46M derived: sum of 2 quarters · filed 2025-11-05 | $2.32B 10-Q · filed 2025-11-05 | $3.19B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $580.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.04B 10-Q · filed 2025-08-06 | $2.91B derived: sum of 3 quarters · filed 2026-02-18 | $3.19B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.46B 10-Q · filed 2025-05-07 | $2.33B derived: sum of 2 quarters · filed 2026-02-18 | $2.61B derived: sum of 3 quarters · filed 2026-02-18 | $3.04B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $870.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.15B derived: sum of 2 quarters · filed 2026-02-18 | $1.59B derived: sum of 3 quarters · filed 2026-02-18 | $2.01B 10-K · filed 2026-02-18 |
| 2023-09-30 | $278.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $717.19M derived: sum of 2 quarters · filed 2024-11-06 | $1.14B 10-Q · filed 2024-11-06 | $1.41B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $859.00M 10-Q · filed 2024-08-07 | $1.14B derived: sum of 3 quarters · filed 2025-02-19 | $1.76B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $420.00M 10-Q · filed 2024-05-08 | $696.50M derived: sum of 2 quarters · filed 2025-02-19 | $1.32B derived: sum of 3 quarters · filed 2025-02-19 | $1.84B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $276.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-19 | $901.89M derived: sum of 2 quarters · filed 2025-02-19 | $1.42B derived: sum of 3 quarters · filed 2025-02-19 | $2.22B 10-K · filed 2025-02-19 |
| 2022-09-30 | $625.39M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $1.14B derived: sum of 2 quarters · filed 2023-11-09 | $1.94B 10-Q/A · filed 2023-11-09 | $3.01B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.32B 10-Q · filed 2023-08-09 | $2.39B derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $800.00M 10-Q · filed 2023-05-10 | $1.87B derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.70B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $2.63B 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $3.14B 10-K · filed 2023-02-22 |