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 (OBDC) has 5 years of FCF Margin data on record, last reported at 183.78% in Q4 2025.

  • For Q4 2025, FCF Margin rose 7071.0% year-over-year to 183.78%; the TTM value through Dec 2025 reached 94.07%, up 8404.0%, while the annual FY2025 figure was 94.07%, 8404.0% up from the prior year.
  • FCF Margin reached 183.78% in Q4 2025 per OBDC's latest filing, up from 28.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 208.02% in Q2 2025 and bottomed at 183.08% in Q2 2024.
  • Average FCF Margin over 5 years is 37.2%, with a median of 27.03% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -30903bps in 2024, then surged 39109bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 132.25% in 2021, then surged by 120bps to 27.03% in 2022, then skyrocketed by 272bps to 100.64% in 2023, then rose by 12bps to 113.07% in 2024, then soared by 63bps to 183.78% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 183.78% in Q4 2025, 28.9% in Q3 2025, and 208.02% in Q2 2025.