Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Free Cash Flow of $967.4 million for Q1 2026, up 2383.79% year-over-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.
- 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 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.
- The 5-year median for Free Cash Flow is $94.7 million (2022), against an average of $248.4 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 3611.79% in 2025, then soared 2383.79% in 2026.
- Blue Owl Capital's Free Cash Flow stood at $94.7 million in 2022, then surged by 336.81% to $413.9 million in 2023, then increased by 7.76% to $446.0 million in 2024, then jumped by 84.53% to $822.9 million in 2025, then advanced by 17.56% to $967.4 million in 2026.
- Business Quant data shows OBDC's Free Cash Flow at $967.4 million in Q1 2026, $822.9 million in Q4 2025, and -$131.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 547.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 547.31 Mn |
| Jun 30, 2026 | 547.31 Mn |
| 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 |