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
DateValue
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