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
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