Blue Owl Capital Quarterly Cash Flow Statement
NYSE: OBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 10.11 0.00%
Blue Owl Capital free cash flow
In the quarter ended Jun 30, 2026, Blue Owl Capital generated $547.3 million of operating cash flow. That left free cash flow of $547.3 million. Free cash flow was down 45.8% from the prior year's $1.01 billion.
Blue Owl Capital returned $218.8 million to shareholders: $183.7 million in dividends and $35.1 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.74M | -24.38M | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M | 135.36M | 122.22M | 182.52M | 188.97M | 206.94M |
| Net Income growth (YoY) | -52.19% | -110.05% | -23.11% | -5.30% | +12.51% | +32.94% | -18.04% | -34.59% | -37.50% | -9.57% | -1.52% | -22.04% |
| Change in Working Capital | 53.89M | -70.94M | 1.36M | 13.82M | -2.34M | 18.69M | -870.00K | -11.60M | 22.40M | -24.25M | 836.00K | 1.38M |
| Operating Cash Flow | 547.31M | 967.38M | 822.90M | -130.95M | 1.01B | 38.95M | 445.95M | -3.53M | -726.38M | 444.18M | 413.86M | 178.94M |
| Dividends Paid | -183.71M | -184.88M | -189.09M | -199.31M | -194.19M | -169.93M | -163.89M | -167.79M | -156.29M | -167.59M | -159.79M | -155.90M |
| Share Repurchases | -35.11M | -35.19M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 1.58B | 1.71B | 650.00M | 1.57B | 1.67B | 1.30B | 1.24B | 561.00M | 1.10B | 1.28B | 850.99M | 320.00M |
| Debt Repaid | -2.10B | -2.55B | -887.04M | -1.28B | -2.62B | -1.17B | -1.48B | -285.24M | -580.22M | -1.46B | -870.20M | -278.19M |
| Financing Cash Flow | -764.66M | -1.08B | -575.65M | 92.06M | -1.16B | -38.89M | -413.11M | 104.86M | 363.56M | -361.02M | -186.23M | -114.81M |
| Net Change in Cash | -217.35M | -113.14M | 247.24M | -38.89M | -154.02M | 56.00K | 32.84M | 101.33M | -362.83M | 83.15M | 227.63M | 64.14M |
| Free Cash Flow | 547.31M | 967.38M | 822.90M | -130.95M | 1.01B | 38.95M | 445.95M | -3.53M | -726.38M | 444.18M | 413.86M | 178.94M |
This table shows 12 quarterly periods of Blue Owl Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OBDC's reporting calendar. What is a cash flow statement?