stockrowBlue Owl Capital Corporation
OBDC Financial Asset Management
Blue Owl Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 15.9% from fiscal 2024.
- Revenue
- −13.5%
- EPS
- +48.0%
- Free cash flow
- +147.8%
- Total debt
- −14.6%
Quarter to September 2026, against a year earlier
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Blue Owl Capital Corporation (OBDC) Operating cash flow
Blue Owl Capital Corporation's operating cash flow for fiscal 2025 was $1.7B, up 987.0% from $160.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from −$3.2B (fiscal 2018) to $1.7B (fiscal 2025) — the current reading is the highest in ten years. Blue Owl Capital Corporation ranks 9th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 986.99% |
| FY2024 | $160.2M | (85.89%) |
| FY2023 | $1.1B | 422.68% |
| FY2022 | $217.3M | — |
| FY2021 | −$1.2B | — |
| FY2020 | −$1.6B | — |
| FY2019 | −$2.5B | — |
| FY2018 | −$3.2B | — |
| FY2017 | −$1.3B | — |
| FY2016 | −$945.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $62.6M | (88.57%) |
| Jun 2026 | $547.3M | (43.42%) |
| Mar 2026 | $967.4M | 17.56% |
| Dec 2025 | $822.9M | — |
| 38 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| FHI Federated Hermes, Inc. compare | $405.1M |
| HLNE Hamilton Lane Inc. compare | $282.3M |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $208.5M |
| CNS Cohen & Steers Inc compare | $37.9M |
| MAIN Main Street Capital Corporation compare | −$149.8M |
| STEP StepStone Group Inc. compare | −$437.3M |
| OTF Blue Owl Technology Finance Corp. compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement