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

Blue Owl Capital has reported Free Cash Flow over the past 5 years, most recently at $822.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 84.53% year-over-year to $822.9 million; the TTM value through Dec 2025 reached $1.7 billion, up 986.99%, while the annual FY2025 figure was $1.7 billion, 986.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was $822.9 million at Blue Owl Capital, up from -$131.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.0 billion in Q2 2025 and troughed at -$726.4 million in Q2 2024.
  • A 5-year average of $169.5 million and a median of $88.3 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 859.86% in 2024 and later plummeted 3611.79% in 2025.
  • Year by year, Free Cash Flow stood at -$372.4 million in 2021, then soared by 125.44% to $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 skyrocketed by 84.53% to $822.9 million in 2025.
  • Business Quant data shows Free Cash Flow for OBDC at $822.9 million in Q4 2025, -$131.0 million in Q3 2025, and $1.0 billion in Q2 2025.