Blue Owl Capital Corp (OBDC) stock
OBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3025% below fair value
$10.97+0.07 (+0.64%)
Close on Nov 13, 2026Market cap $5.41BP/E 16.1Yield –
Blue Owl Capital cash
Cash and short-term investments held at the end of each period.
Blue Owl Capital's cash was $306.13M at Sep 30, 2026. For fiscal 2025 it was $511.26M, down 0.6% from the year before. The highest annual figure on record is $659.66M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $511.26M | -0.6% |
| FY2024 | Dec 31, 2024 | $514.16M | -22.1% |
| FY2023 | Dec 31, 2023 | $659.66M | +48.2% |
| FY2022 | Dec 31, 2022 | $445.09M | -0.5% |
| FY2021 | Dec 31, 2021 | $447.15M | +24.9% |
| FY2020 | Dec 31, 2020 | $357.91M | +12.8% |
| FY2019 | Dec 31, 2019 | $317.16M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $306.13M | -4.7% |
| Q2 FY2026 | Jun 30, 2026 | $238.05M | -33.9% |
| Q1 FY2026 | Mar 31, 2026 | $455.40M | -11.4% |
| Q4 FY2025 | Dec 31, 2025 | $511.26M | -0.6% |
| Q3 FY2025 | Sep 30, 2025 | $321.30M | -33.2% |
| Q2 FY2025 | Jun 30, 2025 | $360.19M | -5.2% |
| Q1 FY2025 | Mar 31, 2025 | $514.21M | -30.8% |
| Q4 FY2024 | Dec 31, 2024 | $514.16M | -22.1% |
| Q3 FY2024 | Sep 30, 2024 | $481.32M | +11.4% |
| Q2 FY2024 | Jun 30, 2024 | $379.98M | +3.3% |
| Q1 FY2024 | Mar 31, 2024 | $742.81M | +86.0% |
| Q4 FY2023 | Dec 31, 2023 | $659.66M | +48.2% |
| Q3 FY2023 | Sep 30, 2023 | $432.03M | -5.1% |
| Q2 FY2023 | Jun 30, 2023 | $367.90M | +7.2% |
| Q1 FY2023 | Mar 31, 2023 | $399.46M | +20.0% |
| Q4 FY2022 | Dec 31, 2022 | $445.09M | -0.5% |
| Q3 FY2022 | Sep 30, 2022 | $455.19M | -42.7% |
| Q2 FY2022 | Jun 30, 2022 | $343.26M | -4.1% |
| Q1 FY2022 | Mar 31, 2022 | $332.77M | +4.9% |
| Q4 FY2021 | Dec 31, 2021 | $447.15M | – |
| Q3 FY2021 | Sep 30, 2021 | $794.73M | – |
| Q4 FY2020 | Dec 31, 2020 | $357.91M | – |
| Q4 FY2019 | Dec 31, 2019 | $317.16M | – |
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