Blue Owl Capital Corporation (OBDC) — 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. Explore OBDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Owl Capital Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Blue Owl Capital Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OBDC operating cash flow.
Annual Cash Flow Quality Index for Blue Owl Capital Corporation (2016–2025)
Year-by-year earnings quality comparison for Blue Owl Capital Corporation.
| 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 | — |