Blue Owl Capital Corporation Financial Flexibility Index
Blue Owl Capital Corporation 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). See Blue Owl Capital Corporation (OBDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Owl Capital Corporation (2016–2025)
Financial flexibility index of Blue Owl Capital Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Blue Owl Capital Corporation across 10 annual periods. Check cash flow quality index of Blue Owl Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
Blue Owl Capital Corporation Financial Flexibility Index by Year (2016–2025)
Blue Owl Capital Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Blue Owl Capital Corporation. For the full cash flow conversion analysis, see Blue Owl Capital Corporation (OBDC) cash flow conversion.
| 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 | — |