Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)
Blue Owl Capital's (OBDC) 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 (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.
- On a quarterly basis, Free Cash Flow rose 2383.79% year-over-year to $967.4 million in Q1 2026; TTM through Mar 2026 was $2.7 billion, a 1189.72% 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 advanced to $967.4 million in Q1 2026 per OBDC's latest filing, from $822.9 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.
- The 5-year median for Free Cash Flow is $94.7 million (2022), against an average of $248.4 million.
- Across the five-year window, Free Cash Flow tumbled 3611.79% in 2025 and soared 2383.79% in 2026, its largest moves.
- Year by year, Free Cash Flow 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.
- Per Business Quant, the three latest OBDC Free Cash Flow figures stand at $967.4 million (Q1 2026), $822.9 million (Q4 2025), and -$131.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Blue Owl Capital | 5.34 Bn | 4.92 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 |