OBDC

OBDC Net Change in Cash

-$122.14MTTM · USD

Period ending:

OBDC FY Net Change in CashUSD
OBDC FY Net Change in Cash2016-12-31: $209.35M2017-12-31: -$189.28M2018-12-31: $107.53M2019-12-31: $189.56M2020-12-31: $40.75M2021-12-31: $89.23M2022-12-31: -$2.06M2023-12-31: $214.57M2024-12-31: -$145.50M2025-12-31: $54.39M$214.57M-$189.28M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OBDC net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Blue Owl Capital Corporation Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
54,386,000
-145,502,000
214,571,000
-2,058,000
89,234,000
40,752,000
189,556,000
107,532,000
-189,282,000
209,353,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.