Blue Owl Capital (OBDC) FCF Payout Ratio (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, down 95.62% year-over-year from 4.36 in Q1 2025, and down 16.83% quarter-over-quarter from 0.23 in Q4 2025.
Blue Owl Capital (OBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Blue Owl Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.19 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 95.62% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.29 (up 110.7% YoY), while the FY2025 annual figure 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.
- The 5-year median for FCF Payout Ratio is 0.37 (2024), against an average of 2.45.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 5559.09% in 2024, then soared 1056.39% in 2025.
- Blue Owl Capital's FCF Payout Ratio stood at 1.41 in 2022, then plunged by 72.68% to 0.39 in 2023, then decreased by 4.81% to 0.37 in 2024, then plunged by 37.47% to 0.23 in 2025, then decreased by 16.83% to 0.19 in 2026.
- Business Quant data shows OBDC's FCF Payout Ratio at 0.19 in Q1 2026, 0.23 in Q4 2025, and 1.52 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.57 Bn | 164.70 Bn | - | 0.83 |
| 2 | Blackstone | 114.78 Bn | 112.27 Bn | - | 0.80 |
| 3 | Kkr | 97.34 Bn | -179.73 Bn | - | 0.05 |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.68 Bn | 82.18 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.39 Bn | 53.02 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.26 Bn | 40.21 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 34.00 Bn | 34.00 Bn | - | -0.77 |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 0.34 |
Historic Data
Download 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 |