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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |