Blue Owl Capital (OBDC) FCF Margin (2021 - 2026)

Blue Owl Capital's (OBDC) quarterly FCF Margin came in at 243.81% in Q1 2026, up 23543.0% year-on-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.

  • On a quarterly basis, FCF Margin rose 23543.0% year-over-year to 243.81% in Q1 2026; TTM through Mar 2026 was 149.71%, a 16445.0% increase from a year earlier, with the FY2025 full-year figure at 94.07%, up 8404.0% from the prior year.
  • FCF Margin rose to 243.81% in Q1 2026 per OBDC's latest filing, from 183.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 243.81% in Q1 2026 and bottomed at 183.08% in Q2 2024.
  • The 5-year median for FCF Margin is 32.3% (2022), against an average of 59.32%.
  • Across the five-year window, FCF Margin plunged 30903 bps in 2024 and jumped 39109 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 27.03% in 2022, then surged by 272 bps to 100.64% in 2023, then rose by 12 bps to 113.07% in 2024, then soared by 63 bps to 183.78% in 2025, then jumped by 33 bps to 243.81% in 2026.
  • Per Business Quant, the three latest OBDC FCF Margin figures stand at 243.81% (Q1 2026), 183.78% (Q4 2025), and 28.9% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Blue Owl Capital 5.34 Bn 4.92 Bn - 243.81%

Historic Data

Download Data
DateValue
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%