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Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2025)

Blue Owl Capital (OBDC) has 5 years of Free Cash Flow data on record, last reported at $822.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 84.53% year-over-year to $822.9 million; the TTM value through Dec 2025 reached $1.7 billion, up 986.99%, while the annual FY2025 figure was $1.7 billion, 986.99% up from the prior year.
  • Free Cash Flow reached $822.9 million in Q4 2025 per OBDC's latest filing, up from -$131.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 billion in Q2 2025 and bottomed at -$726.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $169.5 million, with a median of $88.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 859.86% in 2024, then plummeted 3611.79% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$372.4 million in 2021, then skyrocketed by 125.44% to $94.7 million in 2022, then soared by 336.81% to $413.9 million in 2023, then rose by 7.76% to $446.0 million in 2024, then surged by 84.53% to $822.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $822.9 million in Q4 2025, -$131.0 million in Q3 2025, and $1.0 billion in Q2 2025.