Blue Owl Capital (OBDC) FCF Margin (2021 - 2026)
Blue Owl Capital (OBDC) recorded quarterly FCF Margin of 243.81% in Q1 2026, up 32.66% quarter-over-quarter from 183.78% in Q4 2025, and up 23543.0% on a YoY basis from N/an in Q1 2025.
Blue Owl Capital (OBDC) FCF Margin (2021 - 2026) Analysis & Trends
Blue Owl Capital's FCF Margin history runs 6 years deep, the most recent figure standing at 243.81% for Q1 2026.
- In Q1 2026, FCF Margin rose 23543.0% year-over-year to 243.81%; the TTM figure through Mar 2026 stood at 149.71% (up 16445.0% YoY), while the FY2025 annual figure was 94.07%, up 8404.0% from the prior year.
- FCF Margin was 243.81% for Q1 2026 at Blue Owl Capital, up from 183.78% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 243.81% in Q1 2026 to a low of 183.08% in Q2 2024.
- Historically, FCF Margin has averaged 59.32% across 5 years, with a median of 32.3% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 30903 bps in 2024, then surged 39109 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 27.03% in 2022, then surged by 272 bps to 100.64% in 2023, then rose by 12 bps to 113.07% in 2024, then soared by 63 bps to 183.78% in 2025, then jumped by 33 bps to 243.81% in 2026.
- The last three FCF Margin figures came in at 243.81% (Q1 2026), 183.78% (Q4 2025), and 28.9% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Blue Owl Capital | 5.43 Bn | 5.01 Bn | - | 243.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |