Blue Owl Capital Corporation Cash Flow Conversion Efficiency
Blue Owl Capital Corporation cash flow conversion efficiency. Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has a cash flow conversion efficiency ratio of 0.078x as of June 2026. 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 ($547.31 Million) by net assets ($7.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Blue Owl Capital Corporation (2016–2025)
Cash flow conversion efficiency of Blue Owl Capital Corporation from 2016 to 2025. This chart illustrates how Blue Owl Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Owl Capital Corporation stock quote for real-time trading data and today's change.
Blue Owl Capital Corporation Cash Flow Conversion Ratio Explained
Blue Owl Capital Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OBDC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.282x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Novanta Inc
NASDAQ:NOVT
|
0.041x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
FOSITEK CORP
TW:6805
|
0.047x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.041x |
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. Review OBDC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 Private Debt, business development company That 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, unitra… Read more