Blue Owl Capital Corporation (OBDC) — Financial Flexibility Index
Blue Owl Capital Corporation (OBDC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $547.31 Million (operating CF $547.31 Million minus capex $0.00) represents 0% of total liabilities ($8.32 Billion). Check OBDC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Owl Capital Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Blue Owl Capital Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Blue Owl Capital Corporation.
Annual Financial Flexibility Index for Blue Owl Capital Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Blue Owl Capital Corporation. Explore cash flow to debt ratio of Blue Owl Capital Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.74 Billion | $1.74 Billion | $9.79 Billion | ▲ +778.6% |
| 2024 | 0.02x | $160.22 Million | $160.22 Million | $7.91 Billion | ▼ -70.5% |
| 2023 | 0.07x | $514.37 Million | $514.37 Million | $7.49 Billion | ▲ +143.5% |
| 2022 | 0.03x | $217.27 Million | $217.27 Million | $7.70 Billion | ▲ +116.9% |
| 2021 | -0.17x | $-1.23 Billion | $-1.23 Billion | $7.36 Billion | ▲ +40.6% |
| 2020 | -0.28x | $-1.56 Billion | $-1.56 Billion | $5.56 Billion | ▲ +64.2% |
| 2019 | -0.78x | $-2.53 Billion | $-2.53 Billion | $3.23 Billion | ▲ +33.7% |
| 2018 | -1.18x | $-3.17 Billion | $-3.17 Billion | $2.69 Billion | ▲ +14.1% |
| 2017 | -1.37x | $-1.33 Billion | $-1.33 Billion | $970.97 Million | ▲ +27.2% |
| 2016 | -1.89x | $-945.03 Million | $-945.03 Million | $500.30 Million | — |