Blue Owl Capital Corporation (OBDC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Blue Owl Capital Corporation (OBDC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $822.90 Million represents 1% of operating cash flow ($822.90 Million). Read Blue Owl Capital Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$822.90 Million
USD

Operating Cash Flow

$822.90 Million
USD

Capital Expenditures

$0.00
USD

Blue Owl Capital Corporation Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Blue Owl Capital Corporation across 4 annual periods.

Annual Free Cash Flow Generation for Blue Owl Capital Corporation (2022–2025)

Year-by-year Free Cash Flow Generation Index for Blue Owl Capital Corporation. For the full company profile including market capitalisation, see OBDC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.74 Billion $1.74 Billion $0.00 ▲ +0.0%
2024 1.00x $160.22 Million $160.22 Million $0.00 ▲ +0.0%
2023 1.00x $514.37 Million $514.37 Million $0.00 ▲ +0.0%
2022 1.00x $217.27 Million $217.27 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).