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| Date | Value |
|---|---|
| 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% |