Blue Owl Capital OBDC
NYSE OBDC
$11.07 -0.07 (-0.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Blue Owl Capital (OBDC) posted Free Cash Flow of $547.3 million for Q2 2026, down 43.42% on a QoQ basis from $967.4 million in Q1 2026, and down 45.84% year-over-year from $1.0 billion in Q2 2025.

Analysis

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

Blue Owl Capital has reported Free Cash Flow for 6 years, with the latest figure at $547.3 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 45.84% year-over-year to $547.3 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 47.9% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 986.99% from the prior year.
  • Free Cash Flow was $547.3 million for Q2 2026 at Blue Owl Capital, down from $967.4 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 $265.0 million, with a median of $136.8 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 3611.79% in 2025, then surged 2383.79% in 2026.
  • Over 5 years, Free Cash Flow 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 tumbled by 33.49% to $547.3 million in 2026.
  • The last three Free Cash Flow figures came in at $547.3 million (Q2 2026), $967.4 million (Q1 2026), and $822.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 336.00 Mn
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 560.96 Mn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 547.31 Mn
4 Main Street Capital 5.20 Bn 5.15 Bn - 116.57 Mn
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -316.70 Mn
6 Hercules Capital 4.66 Bn 4.61 Bn - 297.92 Mn
7 FS KKR Capital 3.33 Bn 3.22 Bn - 776.00 Mn
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 192.74 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 103.26 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 189.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 547.31 Mn
Mar 31, 2026 967.39 Mn
Dec 31, 2025 822.90 Mn
Sep 30, 2025 -130.95 Mn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 38.95 Mn
Dec 31, 2024 445.95 Mn
Sep 30, 2024 -3.53 Mn
Jun 30, 2024 -726.39 Mn
Mar 31, 2024 444.18 Mn
Dec 31, 2023 413.86 Mn
Sep 30, 2023 178.94 Mn
Jun 30, 2023 496.54 Mn
Mar 31, 2023 46.28 Mn
Dec 31, 2022 94.75 Mn
Sep 30, 2022 47.78 Mn
Jun 30, 2022 88.28 Mn
Mar 31, 2022 -13.53 Mn
Dec 31, 2021 -372.45 Mn