Blue Owl Capital Corporation (OBDC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Blue Owl Capital Corporation (OBDC) has a cash flow conversion efficiency ratio of -0.004x as of March 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 ($-28.93 Million) by net assets ($7.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Blue Owl Capital Corporation (OBDC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Vipshop Holdings Limited
F:1VPA
N/A
Matson Inc
NYSE:MATX
0.034x
Wuxi Taiji Industry Co Ltd
SHG:600667
0.015x
Onex Corp
TO:ONEX
0.068x
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
0.018x
Liquidia Technologies Inc
NASDAQ:LQDA
0.488x
Outfront Media Inc
NYSE:OUT
0.109x
ICL Israel Chemicals Ltd
TA:ICL
0.048x

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

NYSE:OBDC USA Asset Management
Market Cap
$5.50 Billion
Market Cap Rank
#3399 Global
#1182 in USA
Share Price
$11.09
Change (1 day)
+0.09%
52-Week Range
$10.75 - $15.10
All Time High
$15.94
About

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