Blue Owl Capital (OBDC) FCF Margin (2021 - 2026)
Blue Owl Capital (OBDC) posted FCF Margin of 136.37% for Q2 2026, down 44.07% on a QoQ basis from 243.81% in Q1 2026, and down 7165.0% year-over-year from 1.93% in Q2 2025.
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Blue Owl Capital (OBDC) FCF Margin (2021 - 2026) Analysis & Trends
Blue Owl Capital has reported FCF Margin for 6 years, with the latest figure at 136.37% in Q2 2026.
- On a quarterly basis, FCF Margin fell 7165.0% year-over-year to 136.37% in Q2 2026; TTM through Jun 2026 was 129.88%, a 4467.0% increase from a year earlier, with the FY2025 full-year figure at 94.07%, up 8404.0% from the prior year.
- FCF Margin was 136.37% for Q2 2026 at Blue Owl Capital, down from 243.81% in the prior quarter.
- The five-year high for FCF Margin was 243.81% in Q1 2026, with the low at 183.08% in Q2 2024.
- Average FCF Margin over 5 years is 63.6%, with a median of 38.57% recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 30903 bps in 2024, then soared 39109 bps in 2025.
- Over 5 years, FCF Margin stood at 27.03% in 2022, then soared by 272 bps to 100.64% in 2023, then gained by 12 bps to 113.07% in 2024, then jumped by 63 bps to 183.78% in 2025, then fell by 26 bps to 136.37% in 2026.
- The last three FCF Margin figures came in at 136.37% (Q2 2026), 243.81% (Q1 2026), and 183.78% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.37% |
| 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% |