Blue Owl Capital Corporation Cash Flow Quality Index
Blue Owl Capital Corporation cash flow quality index. Blue Owl Capital Corporation (OBDC) has a Cash Flow Quality Index of 13.23x as of June 2026. Operating cash flow of $547.31 Million exceeds net income of $41.36 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Blue Owl Capital Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Owl Capital Corporation (2016–2025)
Cash flow quality index of Blue Owl Capital Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Blue Owl Capital Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Blue Owl Capital Corporation to assess how comfortably operating cash covers total debt obligations.
Blue Owl Capital Corporation Cash Flow Quality Index by Year (2016–2025)
Blue Owl Capital Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Blue Owl Capital Corporation. For the full cash flow conversion analysis, see OBDC cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | $1.74 Billion | $800.36 Million | ▲ +708.1% |
| 2024 | 0.27x | $160.22 Million | $594.98 Million | ▼ -58.5% |
| 2023 | 0.65x | $514.37 Million | $793.31 Million | ▲ +39.2% |
| 2022 | 0.47x | $217.27 Million | $466.36 Million | ▲ +123.7% |
| 2021 | -1.96x | $-1.23 Billion | $624.88 Million | ▲ +51.2% |
| 2020 | -4.02x | $-1.56 Billion | $387.74 Million | ▲ +20.7% |
| 2019 | -5.07x | $-2.53 Billion | $498.00 Million | ▲ +67.6% |
| 2018 | -15.68x | $-3.17 Billion | $202.24 Million | ▼ -21.9% |
| 2017 | -12.87x | $-1.33 Billion | $103.74 Million | ▲ +77.3% |
| 2016 | -56.80x | $-945.03 Million | $16.64 Million | — |