Blue Owl Capital Corporation (OBDC) — Cash Flow Quality Index
Blue Owl Capital Corporation (OBDC) has a Cash Flow Quality Index of 6.91x as of December 2025. Operating cash flow of $822.90 Million exceeds net income of $119.09 Million, indicating high earnings quality where cash backs reported profits. Explore Blue Owl Capital Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check OBDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Owl Capital Corporation (2016–2025)
Year-by-year earnings quality comparison for Blue Owl Capital Corporation. For live market cap and the full company financial profile, see how much is Blue Owl Capital Corporation worth.
| 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 | — |