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Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2025)

Blue Owl Capital has reported Free Cash Flow over the past 5 years, most recently at $822.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $822.9 million for Q4 2025, up 84.53% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (up 986.99% YoY), and the annual figure for FY2025 was $1.7 billion, up 986.99%.
  • Free Cash Flow for Q4 2025 was $822.9 million at Blue Owl Capital, up from -$131.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OBDC hit a ceiling of $1.0 billion in Q2 2025 and a floor of -$726.4 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $88.3 million (2022), compared with a mean of $169.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 859.86% in 2024 and later crashed 3611.79% in 2025.
  • Blue Owl Capital's Free Cash Flow stood at -$372.4 million in 2021, then surged by 125.44% to $94.7 million in 2022, then skyrocketed by 336.81% to $413.9 million in 2023, then grew by 7.76% to $446.0 million in 2024, then soared by 84.53% to $822.9 million in 2025.
  • The last three reported values for Free Cash Flow were $822.9 million (Q4 2025), -$131.0 million (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.