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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 - 2026)

Blue Owl Capital has reported FCF Margin over the past 5 years, most recently at 183.78% for 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 for Q4 2025 was 183.78% at Blue Owl Capital, up from 28.9% in the prior quarter.
  • Over five years, FCF Margin peaked at 208.02% in Q2 2025 and troughed at 183.08% in Q2 2024.
  • A 5-year average of 37.2% and a median of 27.03% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -30903bps in 2024 and later surged 39109bps in 2025.
  • Year by year, FCF Margin stood at 132.25% in 2021, then soared by 120bps to 27.03% in 2022, then skyrocketed by 272bps to 100.64% in 2023, then increased by 12bps to 113.07% in 2024, then surged by 63bps to 183.78% in 2025.
  • Business Quant data shows FCF Margin for OBDC at 183.78% in Q4 2025, 28.9% in Q3 2025, and 208.02% in Q2 2025.