KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Blue Owl Capital (OBDC) FCF Margin (2021 - 2025)

Blue Owl Capital has reported FCF Margin over the past 5 years, most recently at 183.78% for Q4 2025.

  • Quarterly results put FCF Margin at 183.78% for Q4 2025, up 7071.0% from a year ago — trailing twelve months through Dec 2025 was 94.07% (up 8404.0% YoY), and the annual figure for FY2025 was 94.07%, up 8404.0%.
  • FCF Margin for Q4 2025 was 183.78% at Blue Owl Capital, up from 28.9% in the prior quarter.
  • Over the last five years, FCF Margin for OBDC hit a ceiling of 208.02% in Q2 2025 and a floor of 183.08% in Q2 2024.
  • Median FCF Margin over the past 5 years was 27.03% (2022), compared with a mean of 37.2%.
  • Biggest five-year swings in FCF Margin: tumbled -30903bps in 2024 and later skyrocketed 39109bps in 2025.
  • Blue Owl Capital's FCF Margin stood at 132.25% in 2021, then surged by 120bps to 27.03% in 2022, then soared by 272bps to 100.64% in 2023, then grew by 12bps to 113.07% in 2024, then skyrocketed by 63bps to 183.78% in 2025.
  • The last three reported values for FCF Margin were 183.78% (Q4 2025), 28.9% (Q3 2025), and 208.02% (Q2 2025) per Business Quant data.