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OBDC (Blue Owl Capital) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Blue Owl Capital Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Blue Owl Capital's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $38.95 Mil.

Hence, Blue Owl Capital's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.


Blue Owl Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blue Owl Capital's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital Capex-to-Operating-Cash-Flow Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Blue Owl Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Blue Owl Capital's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Blue Owl Capital's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Capital's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Capex-to-Operating-Cash-Flow falls into.


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Blue Owl Capital Capex-to-Operating-Cash-Flow Calculation

Blue Owl Capital's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 160.215
=0.00

Blue Owl Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 38.948
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blue Owl Capital  (NYSE:OBDC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Blue Owl Capital Capex-to-Operating-Cash-Flow Related Terms

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Blue Owl Capital Business Description

Traded in Other Exchanges
Address
399 Park Avenue, 38th Floor, New York, NY, USA, 10022
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
Executives
Victor Woolridge director 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Chris Temple director 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219
Edward H Dalelio director 1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401
Matthew Swatt officer: Co-Treasurer 399 PARK AVE 38TH FL, NEW YORK DC 10022
Eric A. Kaye director C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Craig Packer director, officer: President and CEO (1) C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Alexis Maged officer: Vice President C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Melissa Weiler director 399 PARK AVE 38TH FL, NEW YORK DC 10022
Jennifer Mcmillon officer: Co-Treasurer and Co-Controller C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Shari Withem officer: Co-Treasurer 399 PARK AVE 38TH FL, NEW YORK NY 10022
Jonathan Lamm, officer: See Remarks 200 WEST STREET, NEW YORK NY 10282
Regents Of The University Of California 10 percent owner 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607
Neena Reddy officer: Vice President and Secretary C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Karen F. Hager officer: Chief Compliance Officer OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Bryan Thomas Cole officer: Controller C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167