Blue Owl Capital OBDC
NYSE OBDC
$10.93 +0.12 (+1.11%)
At close: Nov 6, 2026 · 4:00 PM EST

Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026)

Updated

Blue Owl Capital (OBDC) reported Free Cash Flow of $547.31 million for Q2 2026, down 45.8% from $1.01 billion a year earlier and down 43.4% from the prior quarter.

Analysis

Blue Owl Capital (OBDC) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Blue Owl Capital's Free Cash Flow came in at $2.21 billion, up 47.9% year-over-year; for FY2025, it was $1.74 billion, up 987.0% from FY2024.

  • By year, Free Cash Flow came in at $160.22 million in FY2024 (-85.9%), $1.14 billion in FY2023 (+422.7%), $217.27 million in FY2022 and -$1.23 billion in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$726.39 million in Q2 2024 and a high of $1.01 billion in Q2 2025.
  • Year over year, Free Cash Flow gained in two of the last four quarters, with an average decline of 11.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2024 (growth of 859.9%); the low point was Q1 2025 (a decline of 91.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $967.39 million (Q1 2026), $822.9 million (Q4 2025) and -$130.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 42.82 Bn 31.64 Bn - 1.86 Bn
2 Orix 38.85 Bn 7.58 Bn 12.74 Bn -
3 Royalty Pharma 30.02 Bn 27.40 Bn - 686.08 Mn
4 Federal National Mortgage Association Fannie Mae 26.05 Bn 26.05 Bn - 876.00 Mn
5 Synchrony Financial 23.55 Bn -44.08 Bn - 2.50 Bn
6 Affirm Holdings 23.27 Bn 16.32 Bn - 144.57 Mn
7 Royal Gold 22.53 Bn 21.71 Bn 390.45 Mn 285.12 Mn
8 Annaly Capital Management 14.32 Bn 5.27 Bn - 2.86 Bn
9 Ares Capital 13.77 Bn 11.52 Bn - 1.05 Bn
10 Blue Owl Capital 5.38 Bn 5.38 Bn - 62.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 62.56 Mn
Jun 30, 2026 547.31 Mn
Mar 31, 2026 967.39 Mn
Dec 31, 2025 822.90 Mn
Sep 30, 2025 -130.95 Mn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 38.95 Mn
Dec 31, 2024 445.95 Mn
Sep 30, 2024 -3.53 Mn
Jun 30, 2024 -726.39 Mn
Mar 31, 2024 444.18 Mn
Dec 31, 2023 413.86 Mn
Sep 30, 2023 178.94 Mn
Jun 30, 2023 496.54 Mn
Mar 31, 2023 46.28 Mn
Dec 31, 2022 94.75 Mn
Sep 30, 2022 47.78 Mn
Jun 30, 2022 88.28 Mn
Mar 31, 2022 -13.53 Mn
Dec 31, 2021 -372.45 Mn
API Access

Blue Owl Capital Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OBDC&period=max&api_key=YOUR_API_KEY