Blue Owl Capital Corp Operating Cash Flow History
OBDC|6 years of SEC 10-K data (FY2020-FY2025)
$1.7B in FY2025 with a 3-year CAGR of +100.1%.
Improved from $1.1B to $1.7B over the past 2 years.
Operating Cash Flow changed +987% YoY in FY2025, a notable deviation from the 5-year average annual change of +293%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +100.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 3-year CAGR of +100.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 987.0% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $1.7B | +987.0% |
| FY2024 | $160.2M | -85.9% |
| FY2023 | $1.1B | +422.7% |
| FY2022 | $217.3M | +117.7% |
| FY2021 | -$1.2B | +21.4% |
| FY2020 | -$1.6B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026