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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)

Historic FCF Margin for Blue Owl Capital (OBDC) over the last 5 years, with Q3 2025 value amounting to 28.9%.

  • Blue Owl Capital's FCF Margin fell 280300.0% to 28.9% in Q3 2025 from the same period last year, while for Sep 2025 it was 75.9%, marking a year-over-year increase of 679600.0%. This contributed to the annual value of 10.03% for FY2024, which is 617500.0% down from last year.
  • Blue Owl Capital's FCF Margin amounted to 28.9% in Q3 2025, which was down 280300.0% from 208.02% recorded in Q2 2025.
  • Blue Owl Capital's FCF Margin's 5-year high stood at 208.02% during Q2 2025, with a 5-year trough of 183.08% in Q2 2024.
  • Over the past 5 years, Blue Owl Capital's median FCF Margin value was 21.12% (recorded in 2022), while the average stood at 28.04%.
  • In the last 5 years, Blue Owl Capital's FCF Margin crashed by -3090300bps in 2024 and then surged by 3910900bps in 2025.
  • Blue Owl Capital's FCF Margin (Quarter) 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 plummeted by -126bps to 28.9% in 2025.
  • Its FCF Margin stands at 28.9% for Q3 2025, versus 208.02% for Q2 2025 and 8.38% for Q1 2025.