Blue Owl Capital Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.078x

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

NYSE:OBDC USA Asset Management
Market Cap
$5.16 Billion
Market Cap Rank
#3379 Global
#1206 in USA
Share Price
$10.39
Change (1 day)
-1.05%
52-Week Range
$9.88 - $13.48
All Time High
$15.94
About

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