Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)

Blue Owl Capital's quarterly Free Cash Flow came in at $967.4 million in Q1 2026, up 2383.79% year-on-year from $38.9 million in Q1 2025, and up 17.56% quarter-over-quarter from $822.9 million in Q4 2025.

Blue Owl Capital has reported Free Cash Flow for 6 years, with the latest figure at $967.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 2383.79% year-over-year to $967.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 1189.72% YoY), and the FY2025 full-year result was $1.7 billion, up 986.99% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $967.4 million, up from $822.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 billion in Q2 2025, with the low at -$726.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $248.4 million, with a median of $94.7 million recorded in 2022.
  • Year-over-year, Free Cash Flow tumbled 3611.79% in 2025 and soared 2383.79% in 2026.
  • Tracing OBDC's Free Cash Flow over 5 years: stood at $94.7 million in 2022, then jumped by 336.81% to $413.9 million in 2023, then gained by 7.76% to $446.0 million in 2024, then soared by 84.53% to $822.9 million in 2025, then grew by 17.56% to $967.4 million in 2026.
  • The last three Free Cash Flow figures came in at $967.4 million (Q1 2026), $822.9 million (Q4 2025), and -$131.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Blue Owl Capital 5.71 Bn 5.29 Bn - 967.39 Mn

Historic Data

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DateValue
Mar 31, 2026 967.39 Mn
Mar 31, 2026 967.39 Mn
Dec 31, 2025 822.90 Mn
Dec 31, 2025 822.90 Mn
Sep 30, 2025 -130.95 Mn
Sep 30, 2025 -130.95 Mn
Jun 30, 2025 1.01 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 38.95 Mn
Mar 31, 2025 38.95 Mn
Dec 31, 2024 445.95 Mn
Dec 31, 2024 445.95 Mn
Sep 30, 2024 -3.53 Mn
Sep 30, 2024 -3.53 Mn
Jun 30, 2024 -726.39 Mn
Jun 30, 2024 -726.39 Mn
Mar 31, 2024 444.18 Mn
Mar 31, 2024 444.18 Mn
Dec 31, 2023 413.86 Mn
Dec 31, 2023 413.86 Mn
Sep 30, 2023 178.94 Mn
Sep 30, 2023 178.94 Mn
Jun 30, 2023 496.54 Mn
Jun 30, 2023 496.54 Mn
Mar 31, 2023 46.28 Mn
Mar 31, 2023 46.28 Mn
Dec 31, 2022 94.75 Mn
Dec 31, 2022 94.75 Mn
Sep 30, 2022 47.78 Mn
Sep 30, 2022 47.78 Mn
Jun 30, 2022 88.28 Mn
Jun 30, 2022 88.28 Mn
Mar 31, 2022 -13.53 Mn
Mar 31, 2022 -13.53 Mn
Dec 31, 2021 -372.45 Mn
Dec 31, 2021 -372.45 Mn