Blue Owl Capital (OBDC) FCF Payout Ratio (2021 - 2026)
Blue Owl Capital's quarterly FCF Payout Ratio came in at 0.19 in Q1 2026, down 95.62% year-on-year from 4.36 in Q1 2025, and down 16.83% quarter-over-quarter from 0.23 in Q4 2025.
Blue Owl Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 95.62% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 110.7% YoY), and the FY2025 full-year result was 0.43, down 89.44% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.19, down from 0.23 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 2.45, with a median of 0.37 recorded in 2024.
- Year-over-year, FCF Payout Ratio plunged 5559.09% in 2024 and soared 1056.39% in 2025.
- Tracing OBDC's FCF Payout Ratio over 5 years: 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 dropped by 16.83% to 0.19 in 2026.
- The last three FCF Payout Ratio figures came in at 0.19 (Q1 2026), 0.23 (Q4 2025), and 1.52 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Blue Owl Capital | 5.71 Bn | 5.29 Bn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |