Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)
Blue Owl Capital (OBDC) recorded quarterly Free Cash Flow of $967.4 million in Q1 2026, up 17.56% quarter-over-quarter from $822.9 million in Q4 2025, and up 2383.79% on a YoY basis from $38.9 million in Q1 2025.
Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026) Analysis & Trends
Blue Owl Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at $967.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 2383.79% year-over-year to $967.4 million; the TTM figure through Mar 2026 stood at $2.7 billion (up 1189.72% YoY), while the FY2025 annual figure was $1.7 billion, up 986.99% from the prior year.
- Free Cash Flow was $967.4 million for Q1 2026 at Blue Owl Capital, up from $822.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q2 2025 to a low of -$726.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $248.4 million across 5 years, with a median of $94.7 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 3611.79% in 2025, then jumped 2383.79% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $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, then climbed 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 | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Blue Owl Capital | 5.43 Bn | 5.01 Bn | - | 967.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |