Blue Owl Capital (OBDC) FCF Margin (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly FCF Margin of 243.81% for Q1 2026, up 23543.0% year-over-year from N/an in Q1 2025, and up 32.66% quarter-over-quarter from 183.78% in Q4 2025.
Blue Owl Capital (OBDC) FCF Margin (2021 - 2026) Analysis & Trends
Blue Owl Capital's FCF Margin history runs 6 years deep, the most recent figure standing at 243.81% for Q1 2026.
- In Q1 2026, FCF Margin rose 23543.0% year-over-year to 243.81%; the TTM figure through Mar 2026 stood at 149.71% (up 16445.0% YoY), while the FY2025 annual figure was 94.07%, up 8404.0% from the prior year.
- FCF Margin for Q1 2026 stood at 243.81%, up from 183.78% in the prior quarter.
- The five-year high for FCF Margin was 243.81% in Q1 2026, with the low at 183.08% in Q2 2024.
- The 5-year median for FCF Margin is 32.3% (2022), against an average of 59.32%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 30903 bps in 2024, then jumped 39109 bps in 2025.
- Blue Owl Capital's FCF Margin stood at 27.03% in 2022, then jumped by 272 bps to 100.64% in 2023, then increased by 12 bps to 113.07% in 2024, then surged by 63 bps to 183.78% in 2025, then soared by 33 bps to 243.81% in 2026.
- Business Quant data shows OBDC's FCF Margin at 243.81% in Q1 2026, 183.78% in Q4 2025, and 28.9% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 136.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.37% |
| Mar 31, 2026 | 243.81% |
| Dec 31, 2025 | 183.78% |
| Sep 30, 2025 | -28.90% |
| Jun 30, 2025 | 208.02% |
| Mar 31, 2025 | 8.38% |
| Dec 31, 2024 | 113.07% |
| Sep 30, 2024 | -0.87% |
| Jun 30, 2024 | -183.08% |
| Mar 31, 2024 | 111.16% |
| Dec 31, 2023 | 100.64% |
| Sep 30, 2023 | 44.84% |
| Jun 30, 2023 | 125.95% |
| Mar 31, 2023 | 12.25% |
| Dec 31, 2022 | 27.03% |
| Sep 30, 2022 | 15.21% |
| Jun 30, 2022 | 32.30% |
| Mar 31, 2022 | -5.12% |
| Dec 31, 2021 | -132.25% |