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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |