Blue Owl Capital OBDC
NYSE OBDC
$11.07 -0.07 (-0.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

Blue Owl Capital (OBDC) FCF Payout Ratio (2021 - 2026)

Blue Owl Capital (OBDC) posted FCF Payout Ratio of 0.34 for Q2 2026, up 75.63% on a QoQ basis from 0.19 in Q1 2026, and up 74.68% year-over-year from 0.19 in Q2 2025.

Analysis

Blue Owl Capital (OBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Blue Owl Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 0.34 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 74.68% year-over-year to 0.34 in Q2 2026; TTM through Jun 2026 was 0.34, a 26.44% decrease from a year earlier, with the FY2025 full-year figure at 0.43, down 89.44% from the prior year.
  • FCF Payout Ratio was 0.34 for Q2 2026 at Blue Owl Capital, up from 0.19 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 4.36 in Q1 2025, with the low at 47.56 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 2.3, with a median of 0.35 recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 5559.09% in 2024, then surged 1056.39% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 1.41 in 2022, then plunged by 72.68% to 0.39 in 2023, then dropped by 4.81% to 0.37 in 2024, then plunged by 37.47% to 0.23 in 2025, then soared by 46.07% to 0.34 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.34 (Q2 2026), 0.19 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 1.03
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 0.30
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 0.34
4 Main Street Capital 5.20 Bn 5.15 Bn - 0.77
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -
6 Hercules Capital 4.66 Bn 4.61 Bn - 0.29
7 FS KKR Capital 3.33 Bn 3.22 Bn - 0.17
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 0.37
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 0.30
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 0.13
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.34
Mar 31, 2026 0.19
Dec 31, 2025 0.23
Sep 30, 2025 -1.52
Jun 30, 2025 0.19
Mar 31, 2025 4.36
Dec 31, 2024 0.37
Sep 30, 2024 -47.56
Jun 30, 2024 -0.22
Mar 31, 2024 0.38
Dec 31, 2023 0.39
Sep 30, 2023 0.87
Jun 30, 2023 0.31
Mar 31, 2023 3.14
Dec 31, 2022 1.41
Sep 30, 2022 2.56
Jun 30, 2022 1.39
Mar 31, 2022 -8.14
Dec 31, 2021 -0.30