Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)
Blue Owl Capital's 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 has reported Free Cash Flow for 6 years, with the latest figure at $967.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2383.79% year-over-year to $967.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 1189.72% YoY), and the FY2025 full-year result was $1.7 billion, up 986.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $967.4 million, up from $822.9 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 $248.4 million, with a median of $94.7 million recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 3611.79% in 2025 and soared 2383.79% in 2026.
- Tracing OBDC's Free Cash Flow over 5 years: 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 grew 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 | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Blue Owl Capital | 5.71 Bn | 5.29 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 |
| Sep 30, 2023 | 178.94 Mn |
| Sep 30, 2023 | 178.94 Mn |
| Jun 30, 2023 | 496.54 Mn |
| Jun 30, 2023 | 496.54 Mn |
| Mar 31, 2023 | 46.28 Mn |
| Mar 31, 2023 | 46.28 Mn |
| Dec 31, 2022 | 94.75 Mn |
| Dec 31, 2022 | 94.75 Mn |
| Sep 30, 2022 | 47.78 Mn |
| Sep 30, 2022 | 47.78 Mn |
| Jun 30, 2022 | 88.28 Mn |
| Jun 30, 2022 | 88.28 Mn |
| Mar 31, 2022 | -13.53 Mn |
| Mar 31, 2022 | -13.53 Mn |
| Dec 31, 2021 | -372.45 Mn |
| Dec 31, 2021 | -372.45 Mn |