Blue Owl Capital Corporation (OBDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has a cash flow conversion efficiency ratio of 0.111x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($822.90 Million) by net assets ($7.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Owl Capital Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Blue Owl Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Blue Owl Capital Corporation (OBDC) financial obligations for a breakdown of total debt and financial obligations.
Blue Owl Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Owl Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
Oberbank AG
VI:OBS
|
-0.099x |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
OrangePL
WAR:OPL
|
0.080x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
Annual Cash Flow Conversion Efficiency for Blue Owl Capital Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Blue Owl Capital Corporation from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Blue Owl Capital Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.40 Billion | $1.74 Billion | 0.235x | +774.74% |
| 2024-12-31 | $5.95 Billion | $160.22 Million | 0.027x | -68.49% |
| 2023-12-31 | $6.02 Billion | $514.37 Million | 0.085x | +131.28% |
| 2022-12-31 | $5.88 Billion | $217.27 Million | 0.037x | +117.87% |
| 2021-12-31 | $5.94 Billion | $-1.23 Billion | -0.207x | +23.89% |
| 2020-12-31 | $5.75 Billion | $-1.56 Billion | -0.272x | +35.78% |
| 2019-12-31 | $5.98 Billion | $-2.53 Billion | -0.423x | +56.48% |
| 2018-12-31 | $3.26 Billion | $-3.17 Billion | -0.972x | -7.19% |
| 2017-12-31 | $1.47 Billion | $-1.33 Billion | -0.906x | +34.73% |
| 2016-12-31 | $680.52 Million | $-945.03 Million | -1.389x | -- |
About Blue Owl Capital Corporation
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and secon… Read more